PBFDX Mutual Fund

NAV$40.96
Showing top 15 of 29 holdingsSee all 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.57%139,500$24.33M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0018.53%84,155$24.20M-14.8KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp7.76%59,461$22.01MProProPro
4AAPLApple, Inc7.71%86,226$21.88MProProPro
5AVGOBroadcom Inc6.06%55,579$17.20MProProPro
6AMZNAmazon.Com Inc5.52%75,280$15.68MProProPro
7METAMeta Platforms, Inc.4.55%22,592$12.93MProProPro
8JPMJpmorgan Chase4.27%41,233$12.13MProProPro
9ASL:ASAsml Holding N.V., Ordinary Shares3.44%7,393$9.76MProProPro
10ABBVAbbvie Inc3.30%43,035$9.36MProProPro
11DGROIshares Core Dividend Growth ETF3.10%125,415$8.80MProProPro
12LRCXLam Research Corp. Com New2.92%38,824$8.30MProProPro
13CATCaterpillar Inc2.89%11,590$8.21MProProPro
14HONHoneywell International Inc Co2.84%35,718$8.07MProProPro
15MAMastercard Inc2.79%15,853$7.92MProProPro
See the other 14 holdings of PBFDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBFDX Mutual Fund All Holdings

PBFDX holdings total 29 positions. The top 10 holdings account for 59.7% of the fund, led by Nvidia Corp. at 8.6%, Alphabet Inc Common Stock USD 0.001 at 8.5%, Microsoft Corp at 7.8%.

PBFDX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 43.6%.

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