PEEAX Mutual Fund

PEEAX Mutual Fund

NAV$13.72
See how much of PEEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of May 29, 2026
PEEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSMM
Prudential Investment Portfolios Inc.
16.82%		16.8%302,387,381$302.21M--
2—QuantaIndustrials · Construction
4.63%		21.4%116,981$83.26MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
4.02%		25.5%298,889$72.28M
4
BURL
Burlington Stores Inc
3.85%		29.3%213,425$69.11M
5
MPWR
Monolithic Power Systems Inc
3.77%		33.1%43,217$67.69M
6
HLT
Hilton Worldwide Holdings, Inc.
3.70%		36.8%202,699$66.42M
7
DDOG
Datadog Inc. Class A
3.45%		40.2%250,789$62.03M
8—Vistra Energy Corp.
3.10%		43.3%347,751$55.72M
9
RBC
Rbc Bearings Inc
2.90%		46.2%91,177$52.15M
10
LSCC
Lattice Semiconductor Corp.
2.72%		49.0%332,270$48.87M
11
ONON
On Holding Ltd
2.70%		51.7%1,188,202$48.50M
12
TTWO
Take-Two Interactive Software, Inc.
2.66%		54.3%212,852$47.71M
13
FIX
Comfort Systems USA Inc.
2.61%		56.9%25,695$46.98M
14
ROK
Rockwell Automation Inc.
2.44%		59.4%97,096$43.80M
15—O'Eilly Automotive, Inc.
2.42%		61.8%499,663$43.41M
16
PFGC
Performance Food Group Co
2.36%		64.2%432,596$42.48M
17
NTRA
Natera Inc
2.31%		66.5%186,122$41.57M
18
AXON
Axon Enterprise Inc
1.85%		68.3%74,251$33.32M
19
CHDN
Churchill Downs Inc
1.85%		70.2%382,010$33.32M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.84%		72.0%45,317$33.13M
21—Generac Holdings, Inc.
1.62%		73.6%104,857$29.14M
22
ILMN
Illumina, Inc.
1.58%		75.2%174,433$28.43M
23
COR
Cencora Inc
1.49%		76.7%99,596$26.83M
24
ANET
Arista Networks Inc
1.49%		78.2%167,863$26.77M
25—Credo Technologynology Group Holdi
1.39%		79.6%106,133$25.05M
26
PR
Permian Resource
1.37%		80.9%1,281,641$24.65M
27
INSM
Insmed Inc
1.34%		82.3%225,436$24.10M
28—Lpl Holdings
1.34%		83.6%87,818$24.04M
29
AME
Ametek Inc
1.33%		85.0%106,202$23.99M
30
BROS
Dutch Bros Inc
1.31%		86.3%404,762$23.48M
31
CELH
Celsius Holdings
1.29%		87.6%695,688$23.15M
32
LYV
Live Nation Entertainment Inc
1.29%		88.8%137,432$23.14M
33
BWXT
Bwx Technologies, Inc.
1.25%		90.1%114,723$22.47M
34
MCHP
Microchip Technology Inc.
1.24%		91.3%234,980$22.24M
35—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.18%		92.5%25,263$21.12M
36—Rocket Lab Corp Common Stock Usd
1.09%		93.6%136,293$19.56M
37
KRMN
Karman Holdings Inc
1.08%		94.7%338,897$19.49M
38
CBRE
CBRE group
1.08%		95.8%155,083$19.39M
39
TDY
Teledyne Technologies Inc
1.07%		96.8%31,050$19.25M
40
IOT
Samsara Inc, Class A
1.06%		97.9%543,586$19.02M
41
ZWS
Zurn Elkay Water Solutions
1.04%		98.9%397,101$18.66M
42—Celestica Inc.
1.04%		100.0%48,636$18.74M
43
EWBC
East West Bancorp, Inc.
1.04%		101.0%152,448$18.68M
44
EW
Edwards Lifesciences Corp
1.03%		102.0%214,184$18.52M
45—Roivant Sciences Ltd. Common Shares
0.95%		103.0%571,391$17.14M
46
WWD
Woodward Inc
0.94%		103.9%48,389$16.94M
47
HLI
Houlihan Lokey, Inc.
0.91%		104.8%114,805$16.26M
48
TOST
Toast, Inc.
0.88%		105.7%608,959$15.85M
49
CDNS
Cadence Design Systems Inc.
0.82%		106.5%39,223$14.71M
50
FIVE
Five Below
0.77%		107.3%61,089$13.89M
More holdings · Pro
FundXLS Pro
See the other 17 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

PEEAX Mutual Fund All Holdings

PEEAX holdings total 67 positions. The top 10 holdings account for 49.0% of the fund, led by Prudential Investment Portfolios Inc. at 16.8%, Quanta at 4.6%, Cloudflare Inc (180 Day Lockup) at 4.0%.

PEEAX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 31.1%.

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