PABFX Holdings Information

PABFX is a mutual fund with a total of 2030 individual holdings. The top holdings are NVIDIA at 3.66%, Apple at 3.09%, Microsoft at 2.46%, Amazon.com at 1.74%, and Prudential Govt Money Mkt Fd at 1.66%.

Total Holdings

2030

Top 10 Percentage

17.65%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.66%	179,200
2	AAPL	Apple Inc.	3.09%	105,554
3	MSFT	Microsoft Corporation	2.46%	52,316
4	AMZN	Amazon.com, Inc.	1.74%	72,290
5	n/a	Prudential Govt Money Mkt Fd	1.66%	17,972,820
6	GOOGL	Alphabet Inc.	1.31%	41,700
7	GOOG	Alphabet Inc.	1.05%	33,840
8	AVGO	Broadcom Inc.	0.99%	28,950
9	V	Visa Inc.	0.85%	24,200
10	LLY	Eli Lilly and Company	0.84%	7,850
11	MU	Micron Technology, Inc.	0.79%	8,900
12	MA	Mastercard Incorporated	0.75%	13,675
13	META	Meta Platforms, Inc.	0.71%	13,369
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.70%	8,725,000
15	BAC	Bank of America Corporation	0.68%	117,800
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.66%	12,025,000
17	CVX	Chevron Corporation	0.64%	33,625
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.63%	90,000
19	AMAT	Applied Materials, Inc.	0.62%	14,600
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.58%	6,670,000
21	GILD	Gilead Sciences, Inc.	0.56%	41,700
22	XOM	ExxonMobil Holdings Corporation	0.56%	37,725
23	TMO	Thermo Fisher Scientific Inc.	0.55%	9,700
24	n/a	Usd/Eur Fwd 20261022 57918	0.54%	5,875,934
25	n/a	Usd/Eur Fwd 20261022 0997	0.54%	5,873,188

Showing 25 of 2030 holdings

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As of Aug 31, 2026