PBAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.25	United States of America - U.S. Treasury Bills	4.19%	118,428,100
2	AAPL	Apple Inc.	3.24%	430,763
3	B.0 05.06.25	United States of America - U.S. Treasury Bills	2.93%	82,865,700
4	MSFT	Microsoft Corporation	2.93%	209,143
5	NVDA	NVIDIA Corporation	2.63%	681,586
6	AMZN	Amazon.com, Inc.	1.88%	287,337
7	TSTXX	BlackRock Liquidity Funds - T-Fund	1.84%	52,001,336
8	n/a	ETRSI	1.59%	590,427,300
9	META	Meta Platforms, Inc.	1.32%	67,981
10	GOOGL	Alphabet Inc.	1.07%	189,254
11	AVGO	Broadcom Inc.	0.88%	129,412
12	GOOG	Alphabet Inc.	0.86%	151,704
13	PM	Philip Morris International Inc.	0.86%	142,424
14	WMT	Walmart Inc.	0.75%	218,822
15	B.0 05.20.25	United States of America - U.S. Treasury Bills	0.75%	21,156,100
16	UNH	UnitedHealth Group Incorporated	0.74%	51,001
17	COST	Costco Wholesale Corporation	0.73%	20,754
18	TSLA	Tesla, Inc.	0.66%	66,268
19	G.M5	Long Gilt	0.66%	10,557
20	JPM	JPMorgan Chase & Co.	0.65%	75,177
21	TYO: 6758	Sony Group Corporation	0.62%	666,000
22	BAC	Bank of America Corporation	0.55%	389,725
23	ABBV	AbbVie Inc.	0.54%	78,632
24	CFK5	CAC 40 Index	0.51%	4,001
25	MO	Altria Group, Inc.	0.51%	241,073
26	MS	Morgan Stanley	0.49%	120,710
27	V	Visa Inc.	0.49%	39,754
28	BRK.B	Berkshire Hathaway Inc.	0.49%	25,665
29	CSCO	Cisco Systems, Inc.	0.44%	213,582
30	ETR: DTE	Deutsche Telekom AG	0.43%	338,806
31	BSX	Boston Scientific Corporation	0.42%	115,799
32	CRM	Salesforce, Inc.	0.40%	42,283
33	ETN	Eaton Corporation plc	0.35%	33,999
34	UPS	United Parcel Service, Inc.	0.35%	103,890
35	ETR: SAP	SAP SE	0.34%	33,262
36	ETR	Entergy Corporation	0.33%	111,437
37	CTAS	Cintas Corporation	0.33%	43,427
38	DUK	Duke Energy Corporation	0.32%	74,392
39	MCO	Moody's Corporation	0.32%	20,022
40	NFLX	Netflix, Inc.	0.32%	7,992
41	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	713,600
42	SWX: ZURN	Zurich Insurance Group AG	0.31%	12,377
43	GILD	Gilead Sciences, Inc.	0.31%	80,839
44	ANET	Arista Networks Inc	0.30%	104,378
45	HCA	HCA Healthcare, Inc.	0.30%	24,519
46	EQIX	Equinix, Inc.	0.30%	9,765
47	KO	The Coca-Cola Company	0.30%	115,336
48	ADBE	Adobe Inc.	0.29%	22,037
49	MA	Mastercard Incorporated	0.29%	15,076
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	148,200

As of Apr 30, 2025

Showing 50 of 1096

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Asset Allocation

Asset Class	% Weight
Stocks	57.91%
Bond	28.22%
Cash	13.41%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	28.23%
Information Technology	18.53%
Health Care	11.22%
Industrials	8.58%
Consumer Discretionary	7.72%
Financials	5.18%
Communication Services	4.58%
Utilities	4.07%
Consumer Staples	3.92%
Real Estate	3.02%
Materials	2.50%
Energy	2.45%

Country Breakdown

Sector	% Weight
United States	63.30%
Other	13.21%
Germany	4.29%
Japan	3.94%
United Kingdom	3.62%
France	2.22%
Switzerland	1.77%
Ireland	1.33%
Netherlands	1.18%
Australia	1.06%
Hong Kong	0.67%
Spain	0.64%
Italy	0.61%
Denmark	0.61%
Singapore	0.31%
Sweden	0.30%
Finland	0.24%
Belgium	0.18%
Israel	0.17%
Portugal	0.10%
South Africa	0.07%
Luxembourg	0.04%
Canada	0.03%
Austria	0.03%
Bermuda	0.02%
Norway	0.02%
New Zealand	0.02%
Poland	0.01%
Isle of Man	0.01%