PABCX Holdings Information

PABCX is a mutual fund with a total of 1982 individual holdings. The top holdings are NVIDIA at 3.41%, Apple at 3.39%, Microsoft at 2.47%, Prudential Govt Money Mkt Fd at 1.83%, and Amazon.com at 1.76%.

Total Holdings

1982

Top 10 Percentage

18.41%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.07B

Forward PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.41%	181,700
2	AAPL	Apple Inc.	3.39%	117,154
3	MSFT	Microsoft Corporation	2.47%	56,816
4	n/a	Prudential Govt Money Mkt Fd	1.83%	19,593,750
5	AMZN	Amazon.com, Inc.	1.76%	69,390
6	GOOGL	Alphabet Inc.	1.41%	42,400
7	GOOG	Alphabet Inc.	1.17%	35,040
8	AVGO	Broadcom Inc.	1.07%	29,350
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.05%	18,950,000
10	V	Visa Inc.	0.83%	24,200
11	LLY	Eli Lilly and Company	0.79%	7,350
12	AMAT	Applied Materials, Inc.	0.71%	15,000
13	MU	Micron Technology, Inc.	0.66%	8,600
14	BAC	Bank of America Corporation	0.64%	110,300
15	META	Meta Platforms, Inc.	0.63%	12,169
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	90,000
17	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	7,630,000
18	CAT	Caterpillar Inc.	0.61%	8,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.58%	6,670,000
20	MA	Mastercard Incorporated	0.58%	10,775
21	LRCX	Lam Research Corporation	0.57%	20,800
22	n/a	Usd/Eur Fwd 20261022 57918	0.55%	5,875,934
23	n/a	Usd/Eur Fwd 20261022 0997	0.55%	5,873,188
24	XOM	ExxonMobil Holdings Corporation	0.55%	37,725
25	TMO	Thermo Fisher Scientific Inc.	0.52%	9,700

Showing 25 of 1982 holdings

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As of Jul 31, 2026