PABCX Holdings Information

PABCX is a mutual fund with a total of 2095 individual holdings. The top holdings are NVIDIA at 3.21%, Apple at 3.07%, Microsoft at 2.51%, Prudential Govt Money Mkt Fd at 1.88%, and Alphabet at 1.49%.

Total Holdings

2095

Top 10 Percentage

18.05%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.08B

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.21%	188,300
2	AAPL	Apple Inc.	3.07%	123,754
3	MSFT	Microsoft Corporation	2.51%	69,316
4	n/a	Prudential Govt Money Mkt Fd	1.88%	19,243,484
5	GOOGL	Alphabet Inc.	1.49%	53,100
6	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.27%	20,810,000
7	GOOG	Alphabet Inc.	1.23%	43,940
8	AMZN	Amazon.com, Inc.	1.20%	58,990
9	AVGO	Broadcom Inc.	1.18%	38,850
10	META	Meta Platforms, Inc.	0.98%	17,469
11	XOM	Exxon Mobil Corporation	0.83%	49,725
12	JNJ	Johnson & Johnson	0.82%	34,419
13	MA	Mastercard Incorporated	0.71%	14,475
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.63%	6,670,000
15	LRCX	Lam Research Corporation	0.61%	29,100
16	MS	Morgan Stanley	0.58%	35,800
17	C	Citigroup Inc.	0.58%	51,800
18	LLY	Eli Lilly and Company	0.57%	6,350
19	VZ	Verizon Communications Inc.	0.56%	114,490
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	99,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.53%	5,965,000
22	T.2 08.15.51	United States Treasury Bonds 2%	0.53%	9,430,000
23	n/a	Usd/Eur Fwd 20260422 Sbosus3n	0.52%	5,272,488
24	n/a	Usd/Eur Fwd 20260422 221	0.52%	5,270,297
25	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.51%	5,405,000

Showing 25 of 2095 holdings

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As of Mar 31, 2026