PEIIX Mutual Fund

PEIIX Mutual Fund

NAV$47.15
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
32.66%
PEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.32%		5.3%1,135,055$378.00MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.15%		9.5%574,650$294.74MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.81%		13.3%593,452$270.73M
4
JPM
JPMorgan Chase & Co
3.20%		16.5%686,057$226.97M
5
COST
Costco Wholesale Corp.
2.82%		19.3%219,933$200.21M
6
MS
Morgan Stanley
2.74%		22.0%1,034,667$194.60M
7
KO
Coca Cola Co.
2.71%		24.8%2,235,276$192.41M
8
DHI
Dr Horton Inc.
2.71%		27.5%1,407,433$192.33M
9
CB
Chubb Limited
2.62%		30.1%572,647$186.25M
10
HLT
Hilton Worldwide Holdings, Inc.
2.58%		32.7%575,817$183.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal Banking

PEIIX Mutual Fund Top Holdings

PEIIX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Apple Inc at 5.3%, Microsoft Corp at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 3.8%.

PEIIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 19.4%.

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