PEQRX Mutual Fund

PEQRX Mutual Fund

NAV$44.80
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Showing the top 10 of 138 holdings · as of Jul 31, 2026
Top 10 weight
35.36%
PEQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.74%		6.7%8,037,497$3.74BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.44%		13.2%11,545,334$3.57BInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.17%		17.4%8,503,300$2.31B
4
C
Citigroup Inc.
3.33%		20.7%13,930,715$1.85B
5—ExxonMobil Holdings Corp Common Stock Usd
2.74%		23.4%9,746,709$1.52B
6
CSCO
Cisco Systems Inc.
2.65%		26.1%12,676,975$1.47B
7
ABBV
AbbVie Inc.
2.48%		28.6%5,470,809$1.37B
8
KO
Coca Cola Co.
2.38%		30.9%15,080,399$1.32B
9
PM
Philip Morris International Inc.
2.35%		33.3%6,813,660$1.30B
10—Bank of America Corp.:
2.08%		35.4%18,584,548$1.15B
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementPharmaceuticalsBiotechnology

PEQRX Mutual Fund Top Holdings

PEQRX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Microsoft Corp at 6.7%, Apple, Inc at 6.4%, Amazon.Com Inc at 4.2%.

PEQRX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

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