PEIEX Mutual Fund

PEIEX Mutual Fund

NAV$12.10
See how much of PEIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of May 31, 2026
Top 10 weight
86.97%
PEIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
42.97%		43.0%222,884$16.00MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
42.50%		85.5%161,402$15.82MFinancialsCapital Markets
3—Korea 10Yr Bnd Fu Jun26
0.84%		86.3%36$313.4K--
4—Jpn Yen Curr Fut Jun26
0.39%		86.7%-113$143.5K--
5—Bought PLN Sold USD 20260415
0.13%		86.8%-21$47.8K--
6—Lme Pri Alum Futr Apr26
0.12%		87.0%-343$44.9K--
7—9298994.Srdsq 4.72 2027-01-03
0.03%		87.0%9$10.8K--
8DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
0.01%		87.0%6$3.0K--
9—Hopper Merger Sub Inc 0 2033-01-14
-0.01%		87.0%-77$-2626--
10—Mexican Peso Fut Jun26
-0.01%		87.0%-6$-3707--
More holdings · Pro
FundXLS Pro
See the other 3 holdings of PEIEX
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
Themes in the top 10
CurrencyInterest Rates

PEIEX Mutual Fund Top Holdings

PEIEX holdings top 10 positions. The top 10 holdings account for 87.0% of the fund, led by Vanguard Ftse Developed Markets ETF at 43.0%, Ishares Core Msci Eafe ETF at 42.5%, Korea 10Yr Bnd Fu Jun26 at 0.8%.

PEIEX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Financials at 85.5%.

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