PEICX Mutual Fund

PEICX Mutual Fund

NAV$25.37
See how much of PEICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
32.21%
PEICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.81%		4.8%140,057$38.04MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.63%		9.4%78,849$36.64MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.59%		14.0%103,081$36.26M
4
AAPL
Apple, Inc
4.39%		18.4%112,255$34.68M
5
WMT
Walmart, Inc.
2.51%		20.9%178,621$19.86M
6
XOM
ExxonMobil Corp.
2.39%		23.3%121,784$18.93M
7
NI
Nisource Inc.
2.34%		25.7%416,647$18.51M
8—Bank of America Corp.:
2.27%		27.9%289,347$17.93M
9
GS
The Goldman Sachs Group Inc
2.24%		30.2%17,378$17.70M
10—Prudential Core Gov Mm F
2.04%		32.2%16,140,169$16.14M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of PEICX
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 ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsValue Retail

PEICX Mutual Fund Top Holdings

PEICX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.6%, Jpmorgan Chase at 4.6%.

PEICX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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