PBQAX Holdings Information

PBQAX is a mutual fund with a total of 280 individual holdings. The top holdings are Microsoft stock at 3.86%, Apple at 3.85%, NVIDIA at 3.62%, Alphabet at 3.52%, and Amazon.com at 3.10%.

Total Holdings

280

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.86%	88,522
2	AAPL	Apple Inc.	3.85%	141,206
3	NVDA	NVIDIA Corporation	3.62%	190,772
4	AMZN	Amazon.com, Inc.	3.10%	138,774
5	GOOGL	Alphabet Inc.	2.11%	72,300
6	LLY	Eli Lilly and Company	2.04%	20,457
7	AVGO	Broadcom Inc.	1.97%	61,831
8	AMD	Advanced Micro Devices, Inc.	1.76%	43,436
9	JPM	JPMorgan Chase & Co.	1.66%	54,088
10	GE	GE Aerospace	1.53%	52,901
11	GOOG	Alphabet Inc.	1.41%	48,884
12	META	Meta Platforms, Inc.	1.36%	27,566
13	MU	Micron Technology, Inc.	1.34%	16,262
14	XOM	ExxonMobil Holdings Corporation	1.34%	96,839
15	TSLA	Tesla, Inc.	1.23%	38,933
16	WMT	Walmart Inc.	1.16%	128,758
17	MA	Mastercard Incorporated	1.16%	22,828
18	BA	The Boeing Company	1.15%	64,323
19	SHEL	Shell plc	1.12%	142,760
20	NI	NiSource Inc.	0.96%	271,983
21	WFC	Wells Fargo & Company	0.85%	114,155
22	DIS	The Walt Disney Company	0.84%	90,617
23	BAC	Bank of America Corporation	0.82%	153,608
24	PNC	The PNC Financial Services Group, Inc.	0.82%	39,672
25	n/a	Prudential Govt Money Mkt Fd	0.81%	9,424,042

Showing 25 of 280 holdings

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As of Aug 31, 2026