PBFDX Holdings Information

PBFDX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 8.57%, Alphabet at 8.53%, Microsoft at 7.76%, Apple at 7.71%, and Broadcom at 6.06%.

Total Holdings

Top 10 Percentage

59.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

325.53M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	139,500
2	GOOGL	Alphabet Inc.	8.53%	84,155
3	MSFT	Microsoft Corporation	7.76%	59,461
4	AAPL	Apple Inc.	7.71%	86,226
5	AVGO	Broadcom Inc.	6.06%	55,579
6	AMZN	Amazon.com, Inc.	5.52%	75,280
7	META	Meta Platforms, Inc.	4.55%	22,592
8	JPM	JPMorgan Chase & Co.	4.27%	41,233
9	ASML	ASML Holding N.V.	3.44%	7,393
10	ABBV	AbbVie Inc.	3.30%	43,035
11	DGRO	iShares Core Dividend Growth ETF	3.10%	125,415
12	LRCX	Lam Research Corporation	2.92%	38,824
13	CAT	Caterpillar Inc.	2.89%	11,590
14	HON	Honeywell International Inc.	2.84%	35,718
15	MA	Mastercard Incorporated	2.79%	15,853
16	TMO	Thermo Fisher Scientific Inc.	2.37%	13,675
17	TJX	The TJX Companies, Inc.	2.32%	41,251
18	CRM	Salesforce, Inc.	2.20%	33,431
19	HUBB	Hubbell Incorporated	2.14%	12,363
20	AZO	AutoZone, Inc.	2.11%	1,775
21	AME	AMETEK, Inc.	2.10%	27,842
22	V	Visa Inc.	2.02%	19,000
23	NVT	nVent Electric plc	1.97%	47,249
24	MPC	Marathon Petroleum Corporation	1.78%	20,680
25	AMGN	Amgen Inc.	1.73%	13,948

Showing 25 of 29 holdings

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As of Mar 31, 2026