PIBAX Holdings Information

PIBAX is a mutual fund with a total of 2012 individual holdings. The top holdings are NVIDIA at 3.59%, Apple at 3.29%, Microsoft at 2.64%, Amazon.com at 1.87%, and Alphabet at 1.74%.

Total Holdings

2012

Top 10 Percentage

19.76%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.09B

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.59%	188,300
2	AAPL	Apple Inc.	3.29%	116,754
3	MSFT	Microsoft Corporation	2.64%	65,016
4	AMZN	Amazon.com, Inc.	1.87%	76,590
5	GOOGL	Alphabet Inc.	1.74%	50,700
6	n/a	Prudential Govt Money Mkt Fd	1.57%	17,369,137
7	AVGO	Broadcom Inc.	1.57%	38,850
8	GOOG	Alphabet Inc.	1.43%	42,140
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.16%	20,810,000
10	PCS	PGIM Corporate Bond 0-5 Year ETF	0.90%	200,000
11	META	Meta Platforms, Inc.	0.81%	14,269
12	XOM	ExxonMobil Holdings Corporation	0.75%	57,325
13	LRCX	Lam Research Corporation	0.74%	25,800
14	MA	Mastercard Incorporated	0.68%	15,175
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.65%	7,240,000
16	LLY	Eli Lilly and Company	0.63%	6,350
17	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	7,630,000
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	92,000
19	n/a	Usd/Eur Fwd 20260722 221	0.61%	6,764,187
20	n/a	Usd/Eur Fwd 20260722 2568	0.61%	6,750,024
21	n/a	Usd/Eur Fwd 20260722 0997	0.60%	6,656,458
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.58%	6,670,000
23	MU	Micron Technology, Inc.	0.58%	6,600
24	C	Citigroup Inc.	0.57%	50,200
25	JNJ	Johnson & Johnson	0.55%	26,919

Showing 25 of 2012 holdings

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As of May 31, 2026