PEIEX Mutual Fund

NAV$12.25
Showing 10 of 13 holdings(as of Feb 28, 2026)Top 10 Weight: 86.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF43.20%223,848$15.72M••••••••••••••••••••••
2IEFAIshares Core Msci Eafe ETF42.82%158,520$15.59M••••••••••••••••••••••
3-Msci Eafe Mar261.17%35$424.7K••••••••••••••••••••••
4-Freddie Mac Gold Pool 4.5%04/01/20400.16%-101$57.5K••••••••••••••••••••••
5-C$ Currency Fut Mar260.00%1$1.2K••••••••••••••••••••••
6-Mexican Peso Fut Mar26-0.03%-6$-11373••••••••••••••••••••••
7-Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01-0.04%2$-13243••••••••••••••••••••••
8-NEW ZEALAND $ FUT Mar26-0.08%-14$-27407••••••••••••••••••••••
9-Forward Foreign Currency Contract-0.08%8$-27903••••••••••••••••••••••
10-Harris County Cultural Education Facilities Finance Corp 5 10/01/2051-0.19%-74$-69865••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

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PEIEX Mutual Fund Top Holdings

PEIEX holdings top 10 positions. The top 10 holdings account for 86.9% of the fund, led by Vanguard Ftse Developed Markets ETF at 43.2%, Ishares Core Msci Eafe ETF at 42.8%, Msci Eafe Mar26 at 1.2%.

PEIEX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 86.0%.

PEIEX sector allocation provides a detailed breakdown. PEIEX overlap tool shows how holdings compare to other funds in your portfolio.