PEUCX Mutual Fund

NAV$44.43
Showing 10 of 64 holdings(as of Jan 31, 2026)Top 10 Weight: 28.57%
#TickerNameWeightSharesMkt ValueShare 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
See the other 54 holdings of PEUCX
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 BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

PEUCX Mutual Fund Top Holdings

PEUCX holdings top 10 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%.

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

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