PEIIX Mutual Fund

PEIIX Mutual Fund

NAV$45.52
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
31.50%
PEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%		4.7%1,206,523$372.71MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.52%		8.2%602,382$279.94MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.28%		11.5%644,823$260.67M
4
JPM
JPMorgan Chase & Co
3.25%		14.7%734,140$258.26M
5
MS
Morgan Stanley
2.93%		17.7%1,105,505$232.62M
6
KO
Coca Cola Co.
2.89%		20.6%2,618,048$229.31M
7
CB
Chubb Ltd
2.87%		23.4%649,711$227.84M
8
COST
Costco Wholesale Corp.
2.85%		26.3%238,066$226.61M
9
PNC
PNC Financial Services Group Inc.
2.69%		29.0%854,038$213.40M
10
DHI
D R Horton Inc
2.53%		31.5%1,404,011$200.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnvironmental Solutions

PEIIX Mutual Fund Top Holdings

PEIIX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Apple, Inc at 4.7%, Microsoft Corp at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd at 3.3%.

PEIIX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 17.6%.

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