PBEAX Holdings Information

PBEAX is a mutual fund with a total of 69 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.28%, Alphabet at 3.56%, Walmart at 3.16%, NiSource at 2.73%, and Exxon Mobil at 2.57%.

Total Holdings

Top 10 Percentage

27.59%

Asset Class

Equity

Fund Category

Large Value

Assets

723.06M

Forward PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.28%	103,071
2	GOOGL	Alphabet Inc.	3.56%	82,553
3	WMT	Walmart Inc.	3.16%	178,603
4	NI	NiSource Inc.	2.73%	416,605
5	XOM	Exxon Mobil Corporation	2.57%	121,772
6	GS	The Goldman Sachs Group, Inc.	2.52%	21,137
7	PH	Parker-Hannifin Corporation	2.23%	15,959
8	RTX	RTX Corporation	2.19%	78,176
9	JCI	Johnson Controls International plc	2.19%	109,390
10	CSCO	Cisco Systems, Inc.	2.15%	195,760
11	WMB	The Williams Companies, Inc.	2.01%	194,213
12	BAC	Bank of America Corporation	2.00%	289,318
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	37,169
14	CNP	CenterPoint Energy, Inc.	1.92%	318,011
15	GM	General Motors Company	1.87%	171,561
16	LLY	Eli Lilly and Company	1.87%	12,825
17	CVX	Chevron Corporation	1.83%	70,594
18	PNC	The PNC Financial Services Group, Inc.	1.82%	61,950
19	AMZN	Amazon.com, Inc.	1.76%	60,420
20	NOC	Northrop Grumman Corporation	1.66%	16,596
21	AMAT	Applied Materials, Inc.	1.64%	31,808
22	MMM	3M Company	1.63%	71,359
23	AMD	Advanced Micro Devices, Inc.	1.58%	57,036
24	TFC	Truist Financial Corporation	1.57%	230,501
25	TOL	Toll Brothers, Inc.	1.53%	70,308

Showing 25 of 69 holdings

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As of Feb 28, 2026