PABCX Holdings Information

PABCX is a mutual fund with a total of 1996 individual holdings. The top holdings are NVIDIA at 3.50%, Apple at 3.20%, Microsoft at 3.19%, Prudential Govt Money Mkt Fd at 2.44%, and PGIM AAA CLO ETF at 1.94%.

Total Holdings

1996

Top 10 Percentage

20.22%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.07B

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.50%	197,300
2	AAPL	Apple Inc.	3.20%	123,754
3	MSFT	Microsoft Corporation	3.19%	69,316
4	n/a	Prudential Govt Money Mkt Fd	2.44%	25,611,992
5	PAAA	PGIM AAA CLO ETF	1.94%	397,102
6	AMZN	Amazon.com, Inc.	1.32%	60,290
7	GOOGL	Alphabet Inc.	1.21%	40,700
8	AVGO	Broadcom Inc.	1.20%	36,450
9	META	Meta Platforms, Inc.	1.17%	18,669
10	GOOG	Alphabet Inc.	1.03%	34,540
11	XOM	Exxon Mobil Corporation	0.83%	72,825
12	MA	Mastercard Incorporated	0.79%	14,475
13	GE	GE Aerospace	0.68%	23,200
14	n/a	Usd/Eur Fwd 20260122 Deutgb22	0.64%	6,764,552
15	LLY	Eli Lilly and Company	0.63%	6,150
16	TSLA	Tesla, Inc.	0.55%	12,750
17	CMCSA	Comcast Corporation	0.54%	189,300
18	SCHW	The Charles Schwab Corporation	0.51%	53,300
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.51%	108,000
20	PLD	Prologis, Inc.	0.50%	40,900
21	n/a	Usd/Eur Fwd 20260122 0997	0.49%	5,115,261
22	n/a	Usd/Eur Fwd 20260122 221	0.49%	5,100,836
23	PCS	PGIM Corporate Bond 0-5 Year ETF	0.48%	100,000
24	CSCO	Cisco Systems, Inc.	0.47%	64,500
25	VZ	Verizon Communications Inc.	0.46%	119,490

Showing 25 of 1996 holdings

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As of Dec 31, 2025