PBQAX Holdings Information

PBQAX is a mutual fund with a total of 278 individual holdings. The top holdings are NVIDIA stock at 3.75%, Amazon.com at 3.07%, Broadcom at 2.69%, Alphabet at 2.50%, and Microsoft at 2.39%.

Total Holdings

278

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.03B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.75%	220,952
2	AMZN	Amazon.com, Inc.	3.07%	151,699
3	AVGO	Broadcom Inc.	2.69%	89,504
4	GOOGL	Alphabet Inc.	2.50%	89,556
5	MSFT	Microsoft Corporation	2.39%	66,344
6	AAPL	Apple Inc.	2.32%	93,797
7	WMT	Walmart Inc.	1.88%	155,264
8	LLY	Eli Lilly and Company	1.85%	20,700
9	XOM	Exxon Mobil Corporation	1.62%	98,324
10	META	Meta Platforms, Inc.	1.61%	29,016
11	GE	GE Aerospace	1.58%	57,132
12	JPM	JPMorgan Chase & Co.	1.57%	54,918
13	NI	NiSource Inc.	1.45%	320,307
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	43,328
15	BA	The Boeing Company	1.36%	70,425
16	SHEL	Shell plc	1.31%	144,950
17	GOOG	Alphabet Inc.	1.28%	45,920
18	AMD	Advanced Micro Devices, Inc.	1.25%	63,277
19	TSLA	Tesla, Inc.	1.06%	29,189
20	DIS	The Walt Disney Company	1.01%	107,492
21	JCI	Johnson Controls International plc	0.93%	73,036
22	n/a	Prudential Govt Money Mkt Fd	0.90%	9,286,043
23	PH	Parker-Hannifin Corporation	0.88%	10,112
24	RTX	RTX Corporation	0.87%	46,525
25	PNC	The PNC Financial Services Group, Inc.	0.82%	40,281

Showing 25 of 278 holdings

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As of Mar 31, 2026