PRBAX Mutual Fund Holdings Information

Holdings Count
12
Total Assets
143.58M
Top 10 Percentage
99.15%
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12 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VINIX
VANGUARD INSTITUTIONAL INDEX FUND
50.65%
$72.73M
premium
VTMNX
VANGUARD DEVELOPED MARKETS INDEX FUND
25.69%
$36.88M
premium
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
8.78%
$12.60M
premium
USD_CASH
PIMCO FUNDS
5.70%
$8.19M
premium
VSMAX
VANGUARD SMALL-CAP INDEX FUND
4.31%
$6.19M
premium
PTTRX
PIMCO FUNDS
1.33%
$1.91M
premium
PRAIX
PIMCO FUNDS
0.71%
$1.02M
premium
PGOVX
PIMCO FUNDS
0.70%
$1.01M
premium
PRRIX
PIMCO FUNDS
0.70%
$1.00M
premium
PIMIX
PIMCO FUNDS
0.58%
$826.16K
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

PRBAX Mutual Funds FAQ

What are Mutual Funds PRBAX’s top 3 holdings?
PRBAX’s top 3 holdings are VINIX, VTMNX, VEMIX.
    What is Mutual Funds PRBAX’s holdings count?
    Mutual Funds PRBAX’s is holdings 12 different assets.
      What are the total assets of Mutual Funds PRBAX?
      Mutual Funds PRBAX’s total assets are 143.58M.
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