PEQLX Mutual Fund

PEQLX Mutual Fund

NAV$45.79
See how much of PEQLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 133 holdings · as of Jan 31, 2026
Top 10 weight
27.75%
PEQLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.98%		4.0%5,569,072$1.88BComm. ServicesInteractive Media
2
C
Citigroup Inc.Financials · Banks
3.83%		7.8%15,639,762$1.81BFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.97%		10.8%17,898,573$1.40B
4
XOM
Exxon Mobil Corp.
2.74%		13.5%9,154,801$1.29B
5
GM
General Motors Co
2.48%		16.0%13,936,071$1.17B
6
WMT
Walmart, Inc.
2.44%		18.4%9,677,025$1.15B
7
PM
Philip Morris International Inc.
2.43%		20.9%6,399,873$1.15B
8
AMZN
Amazon.com Inc
2.33%		23.2%4,604,495$1.10B
9
MSFT
Microsoft Corp
2.31%		25.5%2,541,450$1.09B
10
KO
Coca Cola Co.
2.24%		27.8%14,164,580$1.06B
More holdings · Pro
FundXLS Pro
See the other 123 holdings of PEQLX
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 & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityClean Energy

PEQLX Mutual Fund Top Holdings

PEQLX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Citigroup Inc. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

PEQLX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 19.9%.

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