PABAX Mutual Fund

NAV$17.85
Showing top 15 of 2332 holdingsSee all 2332 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND6.51%190,220,472$190.22M-UnknownUnknown
2NVDANvidia Corp.4.36%731,535$127.58M+157.1KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.69%425,532$108.00MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.64%208,344$77.12MProProPro
5AMZNAmazon.Com Inc2.17%304,602$63.44MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0012.07%210,053$60.40MProProPro
7-Single Family Mortgage 5 04/14/20511.57%-$45.91MProProPro
8METAMeta Platforms, Inc.1.54%78,913$45.15MProProPro
9-Federal National Mortgage Association Fnma-30Yr 2051-04-141.49%-$43.47MProProPro
10-Treasury Bill Jul 16, 20261.39%-$40.67MProProPro
11AVGOBroadcom Inc1.37%129,083$39.95MProProPro
12TSLATesla Inc1.02%80,507$29.93MProProPro
13CCitigroup Inc.1.01%261,257$29.63MProProPro
14MAMastercard Inc1.00%58,268$29.11MProProPro
15LLYEli Lilly & Co0.99%31,497$28.97MProProPro
See the other 2,317 holdings of PABAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PABAX Mutual Fund All Holdings

PABAX holdings total 2286 positions. The top 10 holdings account for 27.4% of the fund, led by SHORT TERM INV FUND at 6.5%, Nvidia Corp. at 4.4%, Apple, Inc at 3.7%.

PABAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Unknown at 20.7%.

PABAX sector allocation provides a detailed breakdown. PABAX overlap tool shows how holdings compare to other funds in your portfolio.