PFIEX Mutual Fund

PFIEX Mutual Fund

NAV$15.86
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Showing the top 10 of 695 holdings · as of May 31, 2026
Top 10 weight
13.63%
PFIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.80%		2.8%19,448$31.45MInfo TechSemiconductors
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
1.60%		4.4%171,174$17.94MFinancialsCapital Markets
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.44%		5.8%860,497$16.16M
4—AstraZeneca PLC
1.28%		7.1%77,703$14.43M
5
NVS
Novartis Ag Ordinary Shares
1.27%		8.4%95,253$14.33M
6
NESN
Nestle Sa
1.16%		9.6%129,088$13.10M
7
SHEL
Shell Plc
1.07%		10.6%285,547$12.07M
8
SIE
Siemens Ag
1.06%		11.7%38,078$11.94M
9—Bhp Group Ltd
1.01%		12.7%254,459$11.33M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.94%		13.6%564,800$10.61M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

PFIEX Mutual Fund Top Holdings

PFIEX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Ishares Msci Eafe ETF at 1.6%, Hsbc Securities Inc at 1.4%.

PFIEX portfolio concentration is well-diversified, with the top 10 representing 13.6% 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.