PEIYX Mutual Fund

NAV$45.49
Showing 10 of 133 holdings(as of Jan 31, 2026)Top 10 Weight: 27.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''3.98%5,569,072$1.88B-Communication ServicesInteractive Media & Services
2CCitibank N.A.3.83%15,639,762$1.81B-FinancialsBanks
3CSCOCisco Systems Inc. - Ordinary Shares2.97%17,898,573$1.40BProProPro
4XOMExxon Mobil Corp2.74%9,154,801$1.29BProProPro
5GMGm2.48%13,936,071$1.17BProProPro
6WMTWalmart Inc Com USD0.12.44%9,677,025$1.15BProProPro
7PMPhilip Morris International Inc.2.43%6,399,873$1.15BProProPro
8AMZNAmazon.Com Inc2.33%4,604,495$1.10BProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.31%2,541,450$1.09BProProPro
10KOThe Coca-Cola Company2.24%14,164,580$1.06BProProPro
See the other 123 holdings of PEIYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityClean Energy

PEIYX Mutual Fund Top Holdings

PEIYX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by 'alphabet Inc., Class 'a'' at 4.0%, Citibank N.A. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

PEIYX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 15.6%.

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