PBQAX Mutual Fund

PBQAX Mutual Fund

NAV$28.13
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Showing the top 10 of 327 holdings · as of Jul 31, 2026
Top 10 weight
25.64%
PBQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.94%		3.9%146,990$45.41MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.52%		7.5%87,244$40.54MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.32%		10.8%190,772$38.30M
4
AMZN
Amazon.com Inc
3.27%		14.0%138,774$37.69M
5
GOOGL
Alphabet Inc
2.24%		16.3%72,300$25.75M
6
AVGO
Broadcom Inc
2.09%		18.4%61,831$24.07M
7
LLY
Eli Lilly & Co.
2.04%		20.4%20,457$23.50M
8
AMD
Advanced Micro Devices Inc
1.80%		22.2%43,436$20.68M
9—General Electric Co.
1.77%		24.0%56,638$20.39M
10
JPM
JPMorgan Chase
1.65%		25.6%54,088$19.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyManufacturingInfrastructureEnergy TransitionClimate Solutions

PBQAX Mutual Fund Top Holdings

PBQAX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Apple, Inc at 3.9%, Microsoft Corp at 3.5%, Nvidia Corp at 3.3%.

PBQAX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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