PFIEX Mutual Fund

NAV$15.26
Showing top 15 of 694 holdingsSee all 694 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.47%27,114$39.43M-2.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC1.43%108,318$22.79M-UnknownUnknown
3EFAIshares Msci Eafe ETF1.42%214,374$22.59MProProPro
4HSBA:LNHsbc Securities Inc1.41%1,202,455$22.48MProProPro
5NOVN:SMNovartis Ag1.40%132,799$22.33MProProPro
6NESN:SMNestle Sa1.23%179,972$19.66MProProPro
7SHELShell Plc1.06%404,600$16.95MProProPro
87203:TKToyota Motor Corp1.00%661,900$16.04MProProPro
9SIE:SGSiemens Ag0.96%53,087$15.35MProProPro
108306:TKMitsubishi Ufj Financial Group Inc0.93%800,700$14.86MProProPro
11SAP:SGSap Se0.92%72,942$14.65MProProPro
12CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.91%116,893$14.50MProProPro
13BGNEBeigene, Ltd. (adr)0.90%354,765$14.39MProProPro
14SAN:MABanco Santander S.a.0.82%1,039,751$13.11MProProPro
15SCHN:PASchneider Electric S.E. Ord0.78%38,298$12.52MProProPro
See the other 679 holdings of PFIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PFIEX Mutual Fund All Holdings

PFIEX holdings total 697 positions. The top 10 holdings account for 13.3% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.5%, AstraZeneca PLC at 1.4%, Ishares Msci Eafe ETF at 1.4%.

PFIEX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 72.7%.

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