PBEAX Holdings Information

PBEAX is a mutual fund with a total of 64 individual holdings. The top holdings are Microsoft stock at 5.22%, Apple at 4.83%, Amazon.com at 4.51%, JPMorgan Chase & Co. at 4.40%, and Prudential Govt Money Mkt Fd at 2.68%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

Fund Category

Large Value

Assets

840.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.22%	78,849
2	AAPL	Apple Inc.	4.83%	112,255
3	AMZN	Amazon.com, Inc.	4.51%	140,057
4	JPM	JPMorgan Chase & Co.	4.40%	103,081
5	n/a	Prudential Govt Money Mkt Fd	2.68%	20,764,040
6	XOM	ExxonMobil Holdings Corporation	2.56%	121,784
7	WMT	Walmart Inc.	2.20%	163,971
8	MRK	Merck & Co., Inc.	2.19%	116,493
9	BAC	Bank of America Corporation	2.03%	289,347
10	GS	The Goldman Sachs Group, Inc.	2.02%	17,378
11	LLY	Eli Lilly and Company	1.92%	12,826
12	INTC	Intel Corporation	1.90%	122,082
13	JCI	Johnson Controls International plc	1.89%	98,339
14	AMD	Advanced Micro Devices, Inc.	1.89%	23,880
15	CVX	Chevron Corporation	1.86%	70,601
16	CSCO	Cisco Systems, Inc.	1.86%	133,623
17	PNC	The PNC Financial Services Group, Inc.	1.78%	61,956
18	GOOGL	Alphabet Inc.	1.75%	39,313
19	GM	General Motors Company	1.71%	171,579
20	WMB	The Williams Companies, Inc.	1.70%	194,233
21	RTX	RTX Corporation	1.69%	70,644
22	PH	Parker-Hannifin Corporation	1.68%	13,650
23	WFC	Wells Fargo & Company	1.68%	162,310
24	NI	NiSource Inc.	1.61%	319,217
25	SHEL	Shell plc	1.57%	128,271

Showing 25 of 64 holdings

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As of Sep 30, 2026