PEEAX Mutual Fund

PEEAX Mutual Fund

NAV$12.67
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
32.51%
PEEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.81%		4.8%227,826$79.12MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.18%		9.0%250,789$68.68MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
4.15%		13.1%200,898$68.22M
4
NTRA
Natera Inc
3.26%		16.4%129,722$53.62M
5
FIX
Comfort Systems USA Inc.
2.90%		19.3%28,863$47.74M
6
LITE
Lumentum Holdings Inc
2.78%		22.1%47,027$45.68M
7
TTWO
Take-Two Interactive Software, Inc.
2.69%		24.8%212,852$44.17M
8
BURL
Burlington Stores Inc
2.59%		27.4%159,088$42.51M
9
RBC
Rbc Bearings Inc
2.58%		29.9%85,064$42.47M
10
ROK
Rockwell Automation
2.57%		32.5%97,096$42.27M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainBiotechnologyOncologyLife Sciences ToolsDigital HealthInfrastructureSemiconductorsVideo GamingDigital Entertainment

PEEAX Mutual Fund Top Holdings

PEEAX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.8%, Datadog Inc. Class A at 4.2%, Snowflake Inc at 4.2%.

PEEAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

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