PIEQX Mutual Fund

NAV$22.47
Showing top 15 of 704 holdingsSee all 704 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund3.55%78,162,855$78.16M-UnknownUnknown
2ASML:ASAsml Holding N.V.2.51%38,483$55.18M+3.2KUnknownUnknown
3-Bought CAD/Sold USD2.33%51,174,653$51.17MProProPro
4ROG:SMRoche Holding Ag1.44%69,639$31.67MProProPro
5HSBA:LNHsbc Securities Inc1.37%1,706,300$30.10MProProPro
6AZN:LNAstraZeneca PLC1.30%153,702$28.64MProProPro
7NOVN:SMNovartis Ag Ordinary Shares1.27%188,439$27.96MProProPro
8NESN:SMNestle Sa1.11%255,354$24.37MProProPro
9SIE:SGSiemens Ag1.03%75,320$22.77MProProPro
10SHELShell Plc1.00%574,027$22.07MProProPro
117203:TKToyota Motor Corp0.97%939,090$21.28MProProPro
12SAP:SGSap Se0.94%103,490$20.67MProProPro
138306:JPMitsubishi Ufj Financial Group, Inc.0.93%1,136,090$20.58MProProPro
14NOVO.B:CONovo Nordisk As0.86%319,136$18.95MProProPro
15SAN:MABanco Santander S.a.0.86%1,474,952$18.83MProProPro
See the other 689 holdings of PIEQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PIEQX Mutual Fund All Holdings

PIEQX holdings total 707 positions. The top 10 holdings account for 16.9% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, Asml Holding N.V. at 2.5%, Bought CAD/Sold USD at 2.3%.

PIEQX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 77.2%.

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