PBCKX Holdings Information

PBCKX is a mutual fund with a total of 39 individual holdings. The top holdings are Microsoft stock at 11.62%, NVIDIA at 10.43%, Amazon.com at 8.60%, Alphabet at 8.44%, and Brookfield at 7.22%.

Total Holdings

Top 10 Percentage

66.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.02B

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.62%	1,963,102
2	NVDA	NVIDIA Corporation	10.43%	4,076,563
3	AMZN	Amazon.com, Inc.	8.60%	2,486,512
4	BN	Brookfield Corporation	7.22%	13,324,632
5	AVGO	Broadcom Inc.	5.19%	1,046,009
6	GOOG	Alphabet Inc.	4.92%	1,083,089
7	MA	Mastercard Incorporated	4.83%	661,177
8	TDG	TransDigm Group Incorporated	4.77%	298,563
9	V	Visa Inc.	4.69%	1,005,323
10	META	Meta Platforms, Inc.	4.19%	591,112
11	DHR	Danaher Corporation	3.52%	1,417,739
12	GOOGL	Alphabet Inc.	3.52%	775,895
13	KKR	KKR & Co. Inc.	3.05%	2,359,243
14	CDNS	Cadence Design Systems, Inc.	2.78%	640,644
15	NFLX	Netflix, Inc.	2.52%	2,756,430
16	DASH	DoorDash, Inc.	1.96%	784,316
17	APH	Amphenol Corporation	1.94%	948,205
18	HEI.A	HEICO Corporation	1.65%	503,247
19	GE	GE Aerospace	1.46%	317,230
20	MCO	Moody's Corporation	1.37%	224,846
21	UBER	Uber Technologies, Inc.	1.33%	1,486,419
22	VEEV	Veeva Systems Inc.	1.10%	424,969
23	TSX: CSU	Constellation Software Inc.	1.04%	38,175
24	SPGI	S&P Global Inc.	0.82%	155,358
25	SCHW	The Charles Schwab Corporation	0.81%	607,883

Showing 25 of 39 holdings

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As of Jul 31, 2026