PABYX Holdings Information

PABYX is a mutual fund with a total of 2319 individual holdings. The top holdings are Us 2yr Note (Cbt) Jun26 Tum6 at 5.46%, NVIDIA at 4.36%, Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10 at 3.97%, Apple at 3.69%, and Msci Emgmkt Jun26 Mesm6 at 3.59%.

Total Holdings

2319

Top 10 Percentage

34.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.92B

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun26 Tum6	5.46%	770
2	NVDA	NVIDIA Corporation	4.36%	731,535
3	n/a	Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10	3.97%	1,109,387
4	AAPL	Apple Inc.	3.69%	425,532
5	n/a	Msci Emgmkt Jun26 Mesm6	3.59%	1,442
6	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	3.23%	872
7	n/a	Trs Usd Float Bcftusal Usd Fixed 0% 2027-03-10	2.99%	538,996
8	MSFT	Microsoft Corporation	2.64%	208,344
9	AMZN	Amazon.com, Inc.	2.17%	304,602
10	GOOGL	Alphabet Inc.	2.07%	210,053
11	n/a	Us Long Bond(Cbt) Jun26 Usm6	2.04%	524
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.57%	46,540,000
13	META	Meta Platforms, Inc.	1.54%	78,913
14	n/a	Us Ultra Bond Cbt Jun26 Wnm6	1.49%	374
15	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.49%	51,690,000
16	B.0 07.16.26	United States Treasury Bills 0%	1.39%	41,100,000
17	AVGO	Broadcom Inc.	1.37%	129,083
18	n/a	Jpn 10y Bond(Ose) Jun26 Jbm6	1.21%	43
19	n/a	Euro Bund Future June 26	1.18%	238
20	TSLA	Tesla, Inc.	1.02%	80,507
21	C	Citigroup Inc.	1.01%	261,257
22	MA	Mastercard Incorporated	1.00%	58,268
23	LLY	Eli Lilly and Company	0.99%	31,497
24	n/a	Future on TOPIX	0.99%	131
25	LRCX	Lam Research Corporation	0.82%	112,631

Showing 25 of 2319 holdings

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As of Mar 31, 2026