PBFDX Holdings Information

PBFDX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 9.48%, NVIDIA at 9.09%, Apple at 7.87%, Microsoft at 7.45%, and Broadcom at 6.62%.

Total Holdings

Top 10 Percentage

63.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

327.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.48%	84,155
2	NVDA	NVIDIA Corporation	9.09%	144,125
3	AAPL	Apple Inc.	7.87%	86,226
4	MSFT	Microsoft Corporation	7.45%	63,316
5	AVGO	Broadcom Inc.	6.62%	55,579
6	AMZN	Amazon.com, Inc.	5.66%	75,280
7	LRCX	Lam Research Corporation	5.30%	38,824
8	ASML	ASML Holding N.V.	4.64%	7,393
9	META	Meta Platforms, Inc.	4.01%	22,592
10	JPM	JPMorgan Chase & Co.	3.66%	35,500
11	ABBV	AbbVie Inc.	3.41%	43,035
12	RSP	Invesco S&P 500 Equal Weight ETF	3.35%	50,000
13	JNJ	Johnson & Johnson	2.76%	34,500
14	MA	Mastercard Incorporated	2.57%	15,853
15	NVT	nVent Electric plc	2.53%	47,249
16	TJX	The TJX Companies, Inc.	2.44%	51,051
17	AME	AMETEK, Inc.	2.12%	27,842
18	V	Visa Inc.	2.06%	19,000
19	HUBB	Hubbell Incorporated	2.04%	12,363
20	CVX	Chevron Corporation	1.96%	37,441
21	AZO	AutoZone, Inc.	1.79%	1,775
22	MPC	Marathon Petroleum Corporation	1.67%	20,680
23	TMO	Thermo Fisher Scientific Inc.	1.63%	10,325
24	AMGN	Amgen Inc.	1.59%	13,948
25	HON	Honeywell International Inc.	1.26%	17,859

Showing 25 of 28 holdings

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As of Jun 30, 2026