PEQRX Mutual Fund

PEQRX Mutual Fund

NAV$44.93
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Showing the top 10 of 138 holdings · as of May 31, 2026
Top 10 weight
28.24%
PEQRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.43%		4.4%$2.28BInfo TechCommunications Equipment
2
C
Citigroup Inc.Financials · Banks
4.04%		8.5%$2.08BFinancialsBanks
Sector and industry · Pro
3—Alphabet Inc.Class A
2.96%		11.4%$1.52B
4
XOM
Exxon Mobil Corp.
2.73%		14.2%$1.40B
5
AMZN
Amazon.com Inc
2.56%		16.7%$1.32B
6
GM
General Motors Co
2.38%		19.1%$1.22B
7DebtMicrosoft Corp
2.35%		21.4%$1.21B
8
PM
Philip Morris International Inc.
2.33%		23.8%$1.20B
9
KO
Coca Cola Co.
2.30%		26.1%$1.18B
10
MRVL
Marvell Technology Group Ltd.
2.16%		28.2%$1.11B
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInternet & DigitalDigital AdvertisingEnergy TransitionEnergy SecurityClean Energy

PEQRX Mutual Fund Top Holdings

PEQRX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.4%, Citigroup Inc. at 4.0%, Alphabet Inc.Class A at 3.0%.

PEQRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.0%.

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