PIBAX Mutual Fund

PIBAX Mutual Fund

NAV$19.59
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Showing the top 10 of 1,948 holdings · as of Mar 31, 2026
Top 10 weight
18.02%
PIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.21%		3.2%188,300$32.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.07%		6.3%123,754$31.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
2.51%		8.8%69,316$25.66M
4—(Pipa070) Pgim Core Government Money Market Fund
1.88%		10.7%19,243,484$19.24M
5—Alphabet Inc.Class A
1.49%		12.2%53,100$15.27M
6DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.27%		13.4%-$13.02M
7
GOOG
Alphabet Inc. C
1.23%		14.7%43,940$12.60M
8
AMZN
Amazon.com Inc
1.20%		15.9%58,990$12.29M
9
AVGO
Broadcom Inc
1.18%		17.0%38,850$12.02M
10—Meta Platform Inc
0.98%		18.0%17,469$9.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesCurrencyMarket InfrastructureInflation ProtectionPaymentsEmerging TechMillennials & Gen Z

PIBAX Mutual Fund Top Holdings

PIBAX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 3.1%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

PIBAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 23.3%.

PIBAX sectors provide a detailed breakdown. PIBAX overlap shows how holdings compare to other funds in your portfolio.