PFPEX Mutual Fund

PFPEX Mutual Fund

NAV$16.76
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
33.86%
PFPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.82%		4.8%391$774.2KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.42%		9.2%1,486$709.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Siemens Energy N Ag
3.82%		13.1%3,216$613.1K
4
IBE
Iberdrola S.A.
3.48%		16.5%22,446$558.7K
5
IFXGN
InNeon Technologies Ag
3.32%		19.9%5,665$533.7K
6
CABK
Caixabank Sa Nonregistered Shares
3.29%		23.1%37,229$527.5K
7
DBS
Dbs Group Holdings Ltd
2.82%		26.0%8,935$452.4K
8—NatWest Group PLC
2.72%		28.7%49,577$437.5K
9
CRIG
Unicredit Spa Ucg Im Equity
2.64%		31.3%4,738$424.6K
10—Astrazeneca Plc
2.53%		33.9%2,142$406.2K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

PFPEX Mutual Fund Top Holdings

PFPEX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by ASML Holding NV - Ordinary Shares at 4.8%, Taiwan Semiconductor - Adr at 4.4%, Siemens Energy N Ag at 3.8%.

PFPEX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 11.1%.

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