PEQZX Mutual Fund

NAV$28.66
Showing top 15 of 276 holdingsSee all 276 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.50%216,979$38.45M-37.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc2.94%153,818$32.30M+9.0KUnknownUnknown
3AVGOBroadcom Inc2.77%95,252$30.44MProProPro
4GOOGAlphabet Inc series C2.58%90,872$28.33MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.41%67,249$26.41MProProPro
6AAPLApple Inc2.29%95,054$25.11MProProPro
7LLYEli Lilly And Company2.01%20,996$22.09MProProPro
8WMTWalmart Inc Com USD0.11.84%157,607$20.17MProProPro
9METAMeta Platforms, Inc.1.75%29,666$19.23MProProPro
10GEGeneral Electric Co.1.69%54,323$18.59MProProPro
11JPM:USJp Morgan Chase & Co1.53%55,799$16.76MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr1.50%43,965$16.47MProProPro
13BABoeing Co1.48%71,441$16.25MProProPro
14-Fannie Mae Pool 3.5%02/01/20451.46%16,069,870$16.07MProProPro
15NINisource Inc.1.40%325,446$15.39MProProPro
See the other 261 holdings of PEQZX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PEQZX Mutual Fund All Holdings

PEQZX holdings total 277 positions. The top 10 holdings account for 23.8% of the fund, led by Nvidia Corp at 3.5%, Amazon.Com Inc at 2.9%, Broadcom Inc at 2.8%.

PEQZX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 24.2%.

PEQZX sector allocation provides a detailed breakdown. PEQZX overlap tool shows how holdings compare to other funds in your portfolio.