PCBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Ig.44.V1)	13.76%	358,365,813
2	n/a	JPY/EUR Purchased	10.37%	40,763,037,720
3	n/a	AUD/USD Purchased	10.20%	434,033,508
4	n/a	Future on TOPIX	8.62%	1,285
5	n/a	CASH COLLATERAL USD JPFFT	8.41%	222,985,730
6	QCJ5	OMX Stockholm 30 Index Future Apr 25	6.55%	7,046
7	n/a	JPY/USD Purchased	5.62%	22,090,053,000
8	n/a	CASH COLLATERAL USD XCITI	4.86%	128,928,000
9	n/a	S&P TSX 60 Index Future June 25	4.84%	617
10	B 0 04.15.25	United States Treasury Bills	4.44%	117,998,600
11	B 0 04.08.25	United States Treasury Bills	4.15%	110,276,100
12	TSTXX	BlackRock Liquidity Funds - T-Fund	3.81%	101,122,507
13	AAPL	Apple Inc.	3.17%	378,488
14	B 0 04.22.25	United States Treasury Bills	3.09%	82,164,600
15	n/a	SET50 FUTURES JUN 25	2.92%	18,005
16	n/a	Nifty 50 Future Apr 25	2.90%	1,647
17	MSFT	Microsoft Corporation	2.82%	199,071
18	n/a	E-mini S&P 500 Future June 25	2.74%	257
19	NVDA	NVIDIA Corporation	2.68%	657,033
20	n/a	CAD/USD Purchased	2.65%	100,875,869
21	n/a	ICE: (CDX.NA.HY.44.V1)	2.48%	62,450,541
22	n/a	JPY/USD Purchased	2.38%	9,352,173,218
23	IBJ5	Ibex 35 Index Apr 25	2.26%	423
24	n/a	Deriv Sek Balance With R93546 Lch	1.96%	521,734,954
25	n/a	CLP/USD Purchased	1.89%	47,666,127,000
26	AMZN	Amazon.com, Inc.	1.67%	232,590
27	n/a	TRSWAP: SPTR INDEX	1.45%	44,868
28	META	Meta Platforms, Inc.	1.35%	62,220
29	GOOGL	Alphabet Inc.	1.10%	187,867
30	n/a	TRSWAP: SPTR INDEX	0.96%	26,595
31	GOOG	Alphabet Inc.	0.89%	150,840
32	AVGO	Broadcom Inc.	0.77%	122,580
33	UNH	UnitedHealth Group Incorporated	0.77%	38,969
34	Z M5	Ftse 100 Index Jun 25	0.74%	177
35	n/a	AUD/USD Purchased	0.69%	29,477,000
36	JPM	JPMorgan Chase & Co.	0.67%	71,941
37	TSLA	Tesla, Inc.	0.61%	62,905
38	BRK.B	Berkshire Hathaway Inc.	0.59%	29,250
39	n/a	EUR/USD Purchased	0.58%	15,454,621
40	n/a	EUR CASH(Alpha Committed)	0.55%	13,611,831
41	n/a	GBP/USD Purchased	0.54%	11,066,000
42	LLY	Eli Lilly and Company	0.53%	17,032
43	n/a	GBP/USD Purchased	0.51%	13,576,434
44	BAC	Bank of America Corporation	0.51%	323,631
45	ETR: DTE	Deutsche Telekom AG	0.51%	364,949
46	V	Visa Inc.	0.50%	38,026
47	n/a	CAD/USD Purchased	0.49%	12,891,833
48	n/a	BRL/USD Purchased	0.48%	73,837,000
49	ABBV	AbbVie Inc.	0.46%	58,694
50	n/a	JPY/USD Purchased	0.43%	1,702,272,000

As of Mar 31, 2025

Showing 50 of 1345

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Asset Allocation

Asset Class	% Weight
Stocks	58.72%
Cash	25.31%
Bond	16.02%
Other	-0.05%

Sector Breakdown

Sector	% Weight
Other	28.23%
Information Technology	18.53%
Health Care	11.22%
Industrials	8.58%
Consumer Discretionary	7.72%
Financials	5.18%
Communication Services	4.58%
Utilities	4.07%
Consumer Staples	3.92%
Real Estate	3.02%
Materials	2.50%
Energy	2.45%

Country Breakdown

Sector	% Weight
United States	63.30%
Other	13.21%
Germany	4.29%
Japan	3.94%
United Kingdom	3.62%
France	2.22%
Switzerland	1.77%
Ireland	1.33%
Netherlands	1.18%
Australia	1.06%
Hong Kong	0.67%
Spain	0.64%
Denmark	0.61%
Italy	0.61%
Singapore	0.31%
Sweden	0.30%
Finland	0.24%
Belgium	0.18%
Israel	0.17%
Portugal	0.10%
South Africa	0.07%
Luxembourg	0.04%
Austria	0.03%
Canada	0.03%
New Zealand	0.02%
Norway	0.02%
Bermuda	0.02%
Isle of Man	0.01%
Poland	0.01%