PEEAX Mutual Fund

PEEAX Mutual Fund

NAV$13.65
See how much of PEEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
30.90%
PEEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.97%		5.0%269,920$82.36MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.79%		8.8%189,643$62.85MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc
3.58%		12.3%250,789$59.45M
4
NTRA
Natera Inc
2.82%		15.2%145,191$46.75M
5
TTWO
Take-Two Interactive Software, Inc.
2.82%		18.0%212,852$46.76M
6
MPWR
Monolithic Power Systems Inc
2.65%		20.6%34,667$43.95M
7
LITE
Lumentum Holdings Inc
2.59%		23.2%47,027$43.02M
8—O'Eilly Automotive, Inc.
2.58%		25.8%481,813$42.78M
9—Credo Technologynology Group Holdi
2.56%		28.4%187,478$42.41M
10
RBC
Rbc Bearings Inc
2.54%		30.9%85,064$42.04M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of PEEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthVideo GamingDigital EntertainmentMillennials & Gen ZSemiconductors

PEEAX Mutual Fund Top Holdings

PEEAX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 5.0%, Snowflake Inc at 3.8%, Datadog Inc at 3.6%.

PEEAX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 36.6%.

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