PFIEX Mutual Fund

PFIEX Mutual Fund

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Showing top 50 of 694 holdings · as of Feb 28, 2026
PFIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.47%		2.5%27,114$39.43MInfo TechSemiconductors
2—AstraZeneca PLC
1.43%		3.9%108,318$22.79M--
Share changes, sector and industry · Pro
3
EFA
Ishares Msci Eafe ETF
1.42%		5.3%214,374$22.59M
4
HSBA
Hsbc Securities Inc
1.41%		6.7%1,202,455$22.48M
5
NVS
Novartis Ag Ordinary Shares
1.40%		8.1%132,799$22.33M
6
NESN
Nestle Sa
1.23%		9.4%179,972$19.66M
7
SHEL
Shell Plc
1.06%		10.4%404,600$16.95M
8
TM
Toyota Motor Corp
1.00%		11.4%661,900$16.04M
9
SIE
Siemens Ag
0.96%		12.4%53,087$15.35M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.93%		13.3%800,700$14.86M
11—Sap Se
0.92%		14.2%72,942$14.65M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.91%		15.1%116,893$14.50M
13
ONC
Beigene, Ltd. (adr)
0.90%		16.0%354,765$14.39M
14—Banco Santander S.a.
0.82%		16.9%1,039,751$13.11M
15—Schneider Electric Se
0.78%		17.6%38,298$12.52M
16
ALVG
Allianz Se
0.76%		18.4%26,975$12.11M
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.70%		19.1%17,469$11.16M
18
ULVR
Ulvr Ln Unilever Plc
0.70%		19.8%152,237$11.19M
19
FP
Total Se
0.70%		20.5%138,719$11.11M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.66%		21.2%587,889$10.57M
21—Siemens Energy Ag
0.66%		21.8%54,135$10.48M
22—Hitachi Ltd
0.66%		22.5%319,900$10.47M
23
IBE
Iberdrola S.A.
0.66%		23.1%449,493$10.61M
24—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.65%		23.8%256,972$10.32M
25
ABBN
ABB Ltd.
0.64%		24.4%109,480$10.20M
26
SAF
Safran Sa
0.63%		25.1%25,153$10.13M
27—Sony Corp
0.62%		25.7%429,400$9.87M
28
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		26.3%152,701$9.54M
29—Sumitomo Mitsui Financial Group Inc. Shs
0.60%		26.9%255,800$9.65M
30—Advantest Corp
0.58%		27.5%53,600$9.28M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.58%		28.0%402,569$9.32M
32
UBSG
Ubs Group Ag Ordinary Shares
0.58%		28.6%221,740$9.21M
33—Airbus Se
0.56%		29.2%41,507$9.01M
34—Tokyo Electron Ltd. Com Stk
0.55%		29.7%31,300$8.81M
35—Novo Nordisk As
0.53%		30.3%224,962$8.51M
36—GSK plc
0.53%		30.8%283,922$8.44M
37—Air Liquide Sa
0.53%		31.3%40,413$8.50M
38
UCG
Unicredit Spa
0.52%		31.8%97,925$8.34M
39—Aia Group Ltd
0.51%		32.4%733,600$8.09M
40
OREP
L'Oreal Sa
0.49%		32.8%16,778$7.86M
41
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.49%		33.3%7,898,437$7.90M
42—Rio Tinto Plc Ordinary Shares
0.49%		33.8%78,845$7.81M
43
BNPP
Bnp Paribas
0.49%		34.3%70,209$7.88M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		34.8%173,780$7.75M
45
ZURN
Zurich Insurance Group. Namen Akt
0.48%		35.3%10,224$7.71M
46—Mitsubishi Corp
0.48%		35.8%225,100$7.60M
47—Cie Financiere Richemont Sa
0.48%		36.2%37,551$7.66M
48
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.47%		36.7%213,955$7.46M
49
SNY
Sanofi SA
0.47%		37.2%77,166$7.55M
50
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.45%		37.6%238,913$7.22M
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PFIEX Mutual Fund All Holdings

PFIEX holdings total 697 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, AstraZeneca PLC at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PFIEX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 7.4%.

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