PEIOX Mutual Fund

PEIOX Mutual Fund

NAV$46.23
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Showing the top 10 of 64 holdings · as of Jan 31, 2026
Top 10 weight
28.57%
PEIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.08%		4.1%974,198$329.28MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.37%		7.5%890,255$272.32MFinancialsBanks
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
2.91%		10.4%249,621$234.71M
4
MS
Morgan Stanley
2.73%		13.1%1,204,993$220.27M
5
DHI
Dr Horton Inc.
2.65%		15.7%1,440,181$214.36M
6
PNC
PNC Financial Services Group Inc.
2.62%		18.4%945,960$211.23M
7—Taiwan Semiconductor - Adr
2.59%		20.9%632,916$209.22M
8
CMI
Cummins Inc.
2.57%		23.5%358,105$207.28M
9
HLT
Hilton Worldwide Holdings, Inc.
2.56%		26.1%691,622$206.46M
10
KKR
Kkr & Co. Inc. Class A
2.49%		28.6%1,759,419$201.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

PEIOX Mutual Fund Top Holdings

PEIOX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.1%, Jpmorgan Chase at 3.4%, Costco Wholesale Corp. at 2.9%.

PEIOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 20.8%.

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