PBQQX Holdings Information

PBQQX is a mutual fund with a total of 282 individual holdings. The top holdings are Apple stock at 3.94%, Alphabet at 3.75%, Microsoft at 3.52%, NVIDIA at 3.32%, and Amazon.com at 3.27%.

Total Holdings

282

Top 10 Percentage

25.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.15B

Forward PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.94%	146,990
2	MSFT	Microsoft Corporation	3.52%	87,244
3	NVDA	NVIDIA Corporation	3.32%	190,772
4	AMZN	Amazon.com, Inc.	3.27%	138,774
5	GOOGL	Alphabet Inc.	2.24%	72,300
6	AVGO	Broadcom Inc.	2.09%	61,831
7	LLY	Eli Lilly and Company	2.04%	20,457
8	AMD	Advanced Micro Devices, Inc.	1.80%	43,436
9	GE	GE Aerospace	1.77%	56,638
10	JPM	JPMorgan Chase & Co.	1.65%	54,088
11	GOOG	Alphabet Inc.	1.51%	48,884
12	META	Meta Platforms, Inc.	1.33%	27,566
13	XOM	ExxonMobil Holdings Corporation	1.31%	96,839
14	n/a	Prudential Govt Money Mkt Fd	1.25%	14,382,995
15	WMT	Walmart Inc.	1.24%	128,758
16	NI	NiSource Inc.	1.22%	315,467
17	BA	The Boeing Company	1.21%	64,323
18	MU	Micron Technology, Inc.	1.16%	16,262
19	SHEL	Shell plc	1.14%	142,760
20	TSLA	Tesla, Inc.	1.05%	38,933
21	PNC	The PNC Financial Services Group, Inc.	0.86%	39,672
22	BAC	Bank of America Corporation	0.83%	153,608
23	MTB	M&T Bank Corporation	0.81%	37,973
24	JCI	Johnson Controls International plc	0.79%	61,792
25	RTX	RTX Corporation	0.78%	41,673

Showing 25 of 282 holdings

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As of Jul 31, 2026