PABCX Mutual Fund

NAV$19.46
Showing top 15 of 1940 holdingsSee all 1940 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.21%188,300$32.84M-9.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.07%123,754$31.41M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.51%69,316$25.66MProProPro
4-(Pipa070) Pgim Core Government Money Market Fund1.88%19,243,484$19.24MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0011.49%53,100$15.27MProProPro
6T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.27%-$13.02MProProPro
7GOOGAlphabet Inc. C1.23%43,940$12.60MProProPro
8AMZNAmazon.Com Inc1.20%58,990$12.29MProProPro
9AVGOBroadcom Inc1.18%38,850$12.02MProProPro
10METAMeta Platforms, Inc.0.98%17,469$9.99MProProPro
11XOMExxon Mobil Corp.0.82%49,725$8.44MProProPro
12JNJJohnson & Johnson0.82%34,419$8.41MProProPro
13MAMastercard Inc0.71%14,475$7.23MProProPro
14T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub20.63%-$6.47MProProPro
15LRCXLam Research Corpcommon Stock0.61%29,100$6.22MProProPro
See the other 1,925 holdings of PABCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PABCX Mutual Fund All Holdings

PABCX holdings total 1948 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%.

PABCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 22.8%.

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