PBFDX Mutual Fund

PBFDX Mutual Fund

NAV$44.82
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Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
63.78%
PBFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.48%		9.5%84,155$30.07MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.09%		18.6%144,125$28.84MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.87%		26.4%86,226$24.95M
4
MSFT
Microsoft Corp
7.45%		33.9%63,316$23.62M
5
AVGO
Broadcom Inc
6.62%		40.5%55,579$20.99M
6
AMZN
Amazon.com Inc
5.66%		46.2%75,280$17.94M
7—Lrcx Uw Equity
5.30%		51.5%38,824$16.82M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.64%		56.1%7,393$14.71M
9
META
Meta Platforms Inc
4.01%		60.1%22,592$12.73M
10
JPM
JPMorgan Chase
3.66%		63.8%35,500$11.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen ZGlobal BankingAsset Management

PBFDX Mutual Fund Top Holdings

PBFDX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Alphabet Inc at 9.5%, Nvidia Corp at 9.1%, Apple, Inc at 7.9%.

PBFDX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 45.1%.

PBFDX sectors provide a detailed breakdown. PBFDX overlap shows how holdings compare to other funds in your portfolio.