PFIEX Mutual Fund

PFIEX Mutual Fund

NAV$15.11
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Showing top 50 of 678 holdings · as of Jul 31, 2026
PFIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.87%		2.9%20,659$34.04MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.64%		4.5%915,110$19.49MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.9%37,398$16.35M
4
NVS
Novartis Ag Ordinary Shares
1.29%		7.2%97,514$15.25M
5
SHEL
Shell Plc
1.16%		8.3%299,175$13.69M
6—AstraZeneca PLC
1.16%		9.5%80,562$13.70M
7
NESN
Nestle Sa
1.16%		10.7%137,261$13.72M
8
SIE
Siemens N Ag
1.09%		11.8%39,577$12.97M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		12.8%569,100$12.71M
10—Bhp Group Ltd
0.96%		13.8%270,705$11.41M
11
CBA
Commonwealth Bank Of Australia
0.94%		14.7%89,152$11.14M
12
EFA
Ishares Msci Eafe ETF
0.93%		15.7%104,174$11.00M
13—Banco Santander
0.92%		16.6%762,990$10.85M
14—Sap Se
0.86%		17.4%55,630$10.20M
15
ALVG
Allianz Se
0.85%		18.3%20,267$10.10M
16—Schneider Electric Se
0.83%		19.1%29,208$9.81M
17
TM
Toyota Motor Corp
0.81%		19.9%504,800$9.55M
18—Total Fina Elf Holdings Usa, Inc.
0.78%		20.7%104,926$9.25M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		21.4%447,439$8.93M
20
UBSG
Ubs Group Ag Ordinary Shares
0.75%		22.2%169,117$8.94M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		22.9%300,144$8.41M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		23.6%193,700$8.32M
23
ABBN
ABB Ltd.
0.69%		24.3%83,498$8.24M
24—Novo Nordisk As
0.68%		25.0%171,574$8.12M
25—Tokyo Electron Ltd. Com Stk
0.67%		25.7%23,900$7.99M
26
IBE
Iberdrola S.A.
0.66%		26.3%330,494$7.85M
27—Advantest Corp
0.65%		27.0%39,000$7.71M
28—Hitachi Ltd
0.65%		27.6%235,600$7.72M
29—Airbus Se
0.63%		28.2%31,656$7.43M
30
ULVR
Ulvr Ln Unilever Plc
0.62%		28.9%116,400$7.41M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		29.5%13,257$7.28M
32
SAF
Safran Sa
0.61%		30.1%18,387$7.23M
33
SONY
Sony Group Corp.
0.61%		30.7%311,100$7.27M
34—Siemens Energy Ag
0.60%		31.3%41,288$7.05M
35
UCG
Unicredit Spa
0.58%		31.9%72,302$6.82M
36—Cie Financiere Richemo-A Reg
0.57%		32.4%28,638$6.77M
37
BNPP
Bnp Paribas
0.57%		33.0%52,818$6.71M
38—Air Liquide Sa - Pf - 2028
0.56%		33.6%33,948$6.69M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		34.1%106,980$6.49M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		34.7%125,980$6.53M
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		35.2%109,670$6.33M
42—West Ottawa Pub Sch Dist
0.53%		35.7%836,487$6.28M
43—Softbank Corp
0.52%		36.3%197,700$6.16M
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		36.8%7,970$6.07M
45
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		37.2%12,796$5.70M
46—Aia Group Ltd
0.48%		37.7%559,800$5.64M
47—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		38.2%182,921$5.65M
48—GSK plc
0.47%		38.7%216,119$5.62M
49—Rio Tinto Plc Ordinary Shares
0.47%		39.1%56,828$5.52M
50
ISP
Intesa Sanpaolo SpA Shs
0.47%		39.6%742,140$5.61M
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Not reported for this fund: share changes.
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PFIEX Mutual Fund All Holdings

PFIEX holdings total 695 positions. The top 10 holdings account for 13.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hsbc Securities Inc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

PFIEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 7.6%.

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