PEIOX Mutual Fund

NAV$46.05
Showing top 15 of 64 holdingsSee all 64 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.08%974,198$329.28M-39.0KCommunication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co3.37%890,255$272.32M-53.0KFinancialsBanks
3COSTCostco Whsl2.91%249,621$234.71MProProPro
4MSMorgan Stanley2.73%1,204,993$220.27MProProPro
5DHIHorton D.R. Inc2.65%1,440,181$214.36MProProPro
6PNCPnc Financial Services Group I Preferred Stock 5.3752.62%945,960$211.23MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr2.59%632,916$209.22MProProPro
8CMICummins, Inc.2.57%358,105$207.28MProProPro
9HLTHilton Worldwide Holdings, Inc.2.56%691,622$206.46MProProPro
10KKRKkr & Co. Inc. Class A2.49%1,759,419$201.03MProProPro
11PCARPACCAR  Inc .2.42%1,589,707$195.39MProProPro
12CBChubb Limited Common Stock2.41%628,440$194.54MProProPro
13KOThe Coca-Cola Company2.40%2,594,012$194.06MProProPro
14PHParker-hannifin2.39%206,550$193.30MProProPro
15TTTrane Technologies Plc Common Stock2.29%439,242$184.74MProProPro
See the other 49 holdings of PEIOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PEIOX Mutual Fund All Holdings

PEIOX holdings total 64 positions. The top 10 holdings account for 28.6% of the fund, led by 'alphabet Inc., Class 'a'' at 4.1%, Jp Morgan Chase & Co at 3.4%, Costco Whsl at 2.9%.

PEIOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 18.6%.

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