PRBLX Holdings Information

PRBLX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 7.00%, NVIDIA at 6.41%, Amazon.com at 6.09%, Alphabet at 5.06%, and Apple at 4.13%.

Total Holdings

Top 10 Percentage

44.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

21.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.00%	3,242,339
2	NVDA	NVIDIA Corporation	6.41%	6,815,279
3	AMZN	Amazon.com, Inc.	6.09%	5,504,577
4	GOOGL	Alphabet Inc.	5.06%	3,504,360
5	AAPL	Apple Inc.	4.13%	3,060,166
6	DE	Deere & Company	3.35%	1,200,122
7	WM	Waste Management, Inc.	3.32%	3,566,159
8	DASH	DoorDash, Inc.	3.22%	3,258,461
9	MA	Mastercard Incorporated	3.08%	1,227,259
10	TMO	Thermo Fisher Scientific Inc.	3.07%	1,169,242
11	DHR	Danaher Corporation	2.89%	3,176,319
12	GWW	W.W. Grainger, Inc.	2.72%	487,805
13	ICE	Intercontinental Exchange, Inc.	2.67%	3,906,863
14	AVGO	Broadcom Inc.	2.56%	1,623,910
15	AMAT	Applied Materials, Inc.	2.54%	1,299,285
16	BAC	Bank of America Corporation	2.50%	9,476,072
17	LIN	Linde plc	2.42%	1,159,612
18	AMD	Advanced Micro Devices, Inc.	2.41%	1,200,621
19	SPGI	S&P Global Inc.	2.38%	1,284,616
20	O	Realty Income Corporation	2.36%	9,037,222
21	SYK	Stryker Corporation	2.25%	1,634,773
22	LLY	Eli Lilly and Company	2.16%	438,751
23	COST	Costco Wholesale Corporation	2.11%	525,825
24	KLAC	KLA Corporation	2.05%	2,743,659
25	FERG	Ferguson Enterprises Inc.	1.99%	2,082,887

Showing 25 of 38 holdings

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As of Aug 31, 2026