PEIEX Mutual Fund

PEIEX Mutual Fund

NAV$12.10
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Showing top 13 of 13 holdings · as of Feb 28, 2026
PEIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
43.20%		43.2%223,848$15.72MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
42.82%		86.0%158,520$15.59MFinancialsCapital Markets
3—Bought SGD Sold USD 20260402
1.17%		87.2%35$424.7K--
4—Jpn Yen Curr Fut Mar26
0.16%		87.4%-101$57.5K--
5—Forward Foreign Currency Contract
0.00%		87.4%1$1.2K--
6—Mexican Peso Fut Mar26
-0.03%		87.3%-6$-11373--
7DebtGovernment National Mortgage Association, Tba
-0.04%		87.3%2$-13243--
8—NEW ZEALAND $ FUT Mar26
-0.08%		87.2%-14$-27407--
9—Forward Foreign Currency Contract
-0.08%		87.1%8$-27903--
10—Bp Currency Fut Mar26
-0.19%		86.9%-74$-69865--
11DebtJh North America Hld P/P 144A
-0.33%		86.6%-21$-119245--
12—EURo Fx Curr Fut Mar26
-1.44%		85.2%-328$-523079--
13—AUDUSD Crncy Fut Mar26
-2.62%		82.5%-205$-953601--
Not reported for this fund: share changes.

PEIEX Mutual Fund All Holdings

PEIEX holdings total 13 positions. The top 10 holdings account for 86.9% of the fund, led by Vanguard Ftse Developed Markets ETF at 43.2%, Ishares Core Msci Eafe ETF at 42.8%, Bought SGD Sold USD 20260402 at 1.2%.

PEIEX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 86.0%.

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