PFIEX Mutual Fund

PFIEX Mutual Fund

NAV$15.25
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Showing the top 10 of 695 holdings · as of Jul 31, 2026
Top 10 weight
13.78%
PFIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.87%		2.9%20,659$34.04MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.64%		4.5%915,110$19.49MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.9%37,398$16.35M
4
NVS
Novartis Ag Ordinary Shares
1.29%		7.2%97,514$15.25M
5
SHEL
Shell Plc
1.16%		8.3%299,175$13.69M
6—AstraZeneca PLC
1.16%		9.5%80,562$13.70M
7
NESN
Nestle Sa
1.16%		10.7%137,261$13.72M
8
SIE
Siemens N Ag
1.09%		11.8%39,577$12.97M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		12.8%569,100$12.71M
10—Bhp Group Ltd
0.96%		13.8%270,705$11.41M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PFIEX Mutual Fund Top Holdings

PFIEX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

PFIEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 7.6%.

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