PRBLX Holdings Information

PRBLX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 7.21%, NVIDIA at 6.26%, Amazon.com at 5.85%, Microsoft at 5.21%, and Apple at 4.29%.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.09B

Forward PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.21%	4,517,363
2	NVDA	NVIDIA Corporation	6.26%	7,560,747
3	AMZN	Amazon.com, Inc.	5.85%	5,316,165
4	MSFT	Microsoft Corporation	5.21%	3,079,534
5	AAPL	Apple Inc.	4.29%	3,809,189
6	WM	Waste Management, Inc.	3.64%	3,769,795
7	AMAT	Applied Materials, Inc.	3.55%	2,167,446
8	DE	Deere & Company	3.36%	1,373,069
9	LLY	Eli Lilly and Company	2.96%	763,502
10	AVGO	Broadcom Inc.	2.96%	1,707,410
11	O	Realty Income Corporation	2.91%	10,933,848
12	KLAC	KLA Corporation	2.88%	396,827
13	AMD	Advanced Micro Devices, Inc.	2.81%	1,910,569
14	ICE	Intercontinental Exchange, Inc.	2.69%	4,107,565
15	LIN	Linde plc	2.53%	1,218,086
16	GWW	W.W. Grainger, Inc.	2.48%	514,504
17	MA	Mastercard Incorporated	2.47%	1,181,528
18	AZO	AutoZone, Inc.	2.45%	159,675
19	DHR	Danaher Corporation	2.40%	3,238,092
20	TMO	Thermo Fisher Scientific Inc.	2.39%	1,203,575
21	COST	Costco Wholesale Corporation	2.33%	553,341
22	BAC	Bank of America Corporation	2.24%	10,083,823
23	SNPS	Synopsys, Inc.	2.16%	1,077,603
24	FERG	Ferguson Enterprises Inc.	2.15%	1,933,450
25	MAR	Marriott International, Inc.	1.96%	1,303,687

Showing 25 of 38 holdings

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As of Apr 30, 2026