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PBQAX Mutual Fund Holdings Information

Holdings Count
282
Total Assets
1.08B
Top 10 Percentage
23.77%
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282 Holdings
282 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.27%
$34.85M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.19%
$34.05M
$1.61T
39.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.92%
$31.16M
$2.21T
12.99%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.86%
$30.54M
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.43%
$25.95M
$3.15T
13.61%
17 Buy
8 Hold
4 Sell
Moderate Buy
Walmart Inc.
2.18%
$23.28M
$774.09B
60.17%
29 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.90%
$20.25M
$1.04T
68.42%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.86%
$19.82M
$722.70B
30.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$17.84M
$716.08B
-2.34%
18 Buy
1 Hold
1 Sell
Strong Buy
Netflix
1.49%
$15.93M
$472.38B
85.52%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.12%Technology15.93%Financial12.64%Industrials12.23%Healthcare11.85%Consumer Cyclical8.66%Communication Services4.14%Energy3.83%Real Estate3.77%Consumer Defensive2.67%Utilities1.93%Basic Materials0.22%General22.12%Technology
Technology
22.12%
Financial
15.93%
Industrials
12.64%
Healthcare
12.23%
Consumer Cyclical
11.85%
Communication Services
8.66%
Energy
4.14%
Real Estate
3.83%
Consumer Defensive
3.77%
Utilities
2.67%
Basic Materials
1.93%
General
0.22%

Countries Breakdown

98.78%United States0.46%Canada0.40%France0.20%Belgium0.16%Spain98.78%United States
United States
98.78%
Canada
0.46%
France
0.40%
Belgium
0.20%
Spain
0.16%

Breakdown By Smart Score

11.76%Outperform1013.99%Outperform923.46%Outperform811.26%Neutral713.80%Neutral611.15%Neutral58.71%Neutral42.27%Underperform32.45%Underperform21.13%Underperform17
The weighted average smart score of the PBQAX Mutual Fund is 7
10
11.76%
9
13.99%
8
23.46%
7
11.26%
6
13.80%
5
11.15%
4
8.71%
3
2.27%
2
2.45%
1
1.13%

PBQAX Mutual Funds FAQ

What are Mutual Funds PBQAX’s top 3 holdings?
PBQAX’s top 3 holdings are NVDA, META, AMZN.
    What is Mutual Funds PBQAX’s holdings count?
    Mutual Funds PBQAX’s is holdings 282 different assets.
      What are the total assets of Mutual Funds PBQAX?
      Mutual Funds PBQAX’s total assets are 1.08B.
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