PEQZX Mutual Fund

PEQZX Mutual Fund

NAV$27.76
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Showing the top 10 of 279 holdings · as of Sep 30, 2026
Top 10 weight
26.37%
PEQZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.93%		3.9%87,921$45.09MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.92%		7.8%134,847$44.91MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
NVIDIA Corp
3.71%		11.6%186,316$42.55M
4
AMZN
Amazon.com Inc
2.99%		14.5%137,707$34.31M
5
AMD
Advanced Micro Devices Inc
2.31%		16.9%43,231$26.45M
6
GOOGL
Alphabet Inc,Class A
2.16%		19.0%71,930$24.75M
7
LLY
Eli Lilly & Co
2.06%		21.1%20,355$23.55M
8
AVGO
Broadcom Inc
1.89%		23.0%61,831$21.71M
9
META
Meta Platforms Inc Class A
1.86%		24.8%29,432$21.34M
10
JPM
JPMorgan Chase & Co
1.54%		26.4%53,250$17.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZGlobal BankingAsset Management

PEQZX Mutual Fund Top Holdings

PEQZX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Microsoft Corp at 3.9%, Apple Inc at 3.9%, NVIDIA Corp at 3.7%.

PEQZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 31.2%.

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