PEQYX Mutual Fund

PEQYX Mutual Fund

NAV$22.42
See how much of PEQYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Oct 21, 2026
Top 10 weight
44.01%
PEQYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.49%		8.5%1,118,000$87.54M--
2—Asml Holding Nv
5.44%		13.9%31,325$56.13M--
3
RYAAY
Ryanair Holdings PLCIndustrials · Airlines
4.64%		18.6%1,809,282$47.82MIndustrialsAirlines
4
AIBG
Aib Group Plc
4.08%		22.6%3,241,355$42.07M--
5
CSU
Constellation Software IncInfo Tech · Software
3.92%		26.6%19,860$40.40MInfo TechSoftware
6—Canadian Natural Resources LtdEnergy · Oil & Gas
3.88%		30.4%849,995$39.97MEnergyOil & Gas
7
BAYN
Bayer Ag
3.63%		34.1%693,313$37.43M--
8
EDEN
Edenred SE
3.40%		37.5%1,123,233$35.04M--
9—Samsung Electronics Pref 0.9
3.31%		40.8%239,527$34.15M--
10—Sk Square
3.22%		44.0%39,769$33.17M--
More holdings · Pro
FundXLS Pro
See the other 29 holdings of PEQYX
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
Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

PEQYX Mutual Fund Top Holdings

PEQYX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc at 8.5%, Asml Holding Nv at 5.4%, Ryanair Holdings PLC at 4.6%.

PEQYX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 6.4%.

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