PBQAX Holdings Information

PBQAX is a mutual fund with a total of 279 individual holdings. The top holdings are NVIDIA stock at 3.70%, Microsoft at 3.25%, Amazon.com at 3.06%, Alphabet at 2.63%, and Broadcom at 2.61%.

Total Holdings

279

Top 10 Percentage

25.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.11B

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.70%	216,979
2	MSFT	Microsoft Corporation	3.25%	73,593
3	AMZN	Amazon.com, Inc.	3.06%	144,860
4	GOOGL	Alphabet Inc.	2.63%	91,832
5	AVGO	Broadcom Inc.	2.61%	82,607
6	AAPL	Apple Inc.	2.61%	104,822
7	LLY	Eli Lilly and Company	2.22%	22,564
8	WMT	Walmart Inc.	2.02%	197,866
9	META	Meta Platforms, Inc.	1.86%	30,843
10	JPM	JPMorgan Chase & Co.	1.68%	57,000
11	GOOG	Alphabet Inc.	1.34%	46,535
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	46,319
13	NI	NiSource Inc.	1.27%	332,451
14	GE	GE Aerospace	1.23%	43,826
15	TSLA	Tesla, Inc.	1.22%	29,580
16	BA	The Boeing Company	1.20%	60,315
17	DIS	The Walt Disney Company	1.18%	113,433
18	n/a	Prudential Govt Money Mkt Fd	1.15%	12,542,446
19	XOM	Exxon Mobil Corporation	1.12%	102,051
20	AMD	Advanced Micro Devices, Inc.	1.12%	57,132
21	SHEL	Shell plc	1.09%	161,536
22	GS	The Goldman Sachs Group, Inc.	0.94%	11,690
23	NFLX	Netflix, Inc.	0.92%	106,748
24	GM	General Motors Company	0.90%	121,537
25	PNC	The PNC Financial Services Group, Inc.	0.90%	47,061

Showing 25 of 279 holdings

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As of Dec 31, 2025