PEIQX Mutual Fund

PEIQX Mutual Fund

NAV$46.09
See how much of PEIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Apr 30, 2026
Top 10 weight
29.24%
PEIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.61%		4.6%974,198$374.87MComm. ServicesInteractive Media
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.08%		7.7%632,916$250.67MInfo TechSemiconductors
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
3.05%		10.7%244,714$248.27M
4
JPM
JPMorgan Chase & Co
2.98%		13.7%774,064$242.46M
5
MS
Morgan Stanley
2.78%		16.5%1,186,743$226.18M
6
DHI
Dr Horton Inc
2.75%		19.3%1,453,063$223.57M
7
TT
Trane Technologies PLC
2.54%		21.8%419,950$206.84M
8
CMI
Cummins Inc.
2.50%		24.3%303,789$203.85M
9
KKR
Kkr & Co. Inc. Class A
2.48%		26.8%1,935,908$201.99M
10
KO
Coca Cola Co.
2.47%		29.2%2,550,584$200.88M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of PEIQX
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
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal BankingAsset Management

PEIQX Mutual Fund Top Holdings

PEIQX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Alphabet Inc.Class A at 4.6%, Taiwan Semiconductor - Adr at 3.1%, Costco Wholesale Corp. at 3.0%.

PEIQX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 14.9%.

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