PFIEX Holdings Information

PFIEX is a mutual fund with a total of 699 individual holdings. The top holdings are ASML Holding stock at 2.53%, iShares MSCI EAFE ETF at 2.34%, Roche Holding AG at 1.45%, HSBC Holdings at 1.38%, and AstraZeneca at 1.31%.

Total Holdings

699

Top 10 Percentage

14.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.60B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.53%	27,734
2	EFA	iShares MSCI EAFE ETF	2.34%	365,274
3	SWX: ROG	Roche Holding AG	1.45%	50,199
4	LON: HSBA	HSBC Holdings plc	1.38%	1,229,976
5	LON: AZN	AstraZeneca PLC	1.31%	110,797
6	SWX: NOVN	Novartis AG	1.28%	135,838
7	SWX: NESN	Nestlé S.A.	1.12%	184,091
8	ETR: SIE	Siemens Aktiengesellschaft	1.04%	54,302
9	LON: SHEL	Shell plc	1.01%	413,861
10	TYO: 7203	Toyota Motor Corporation	0.98%	677,100
11	ETR: SAP	SAP SE	0.95%	74,611
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	819,100
13	CPH: NOVO.B	Novo Nordisk A/S	0.87%	230,111
14	BME: SAN	Banco Santander, S.A.	0.86%	1,063,548
15	ASX: BHP	BHP Group Limited	0.79%	362,885
16	ASX: CBA	Commonwealth Bank of Australia	0.79%	119,568
17	ETR: ALV	Allianz SE	0.77%	27,592
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	17,868
19	TYO: 6501	Hitachi, Ltd.	0.72%	327,300
20	EPA: SU	Schneider Electric S.E.	0.71%	39,174
21	SWX: UBSGE	UBS Group AG	0.68%	226,816
22	LON: ULVR	Unilever PLC	0.67%	155,721
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	411,783
24	BME: IBE	Iberdrola, S.A.	0.66%	459,781
25	EPA: TTE	TotalEnergies SE	0.66%	141,893

Showing 25 of 699 holdings

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As of Jan 31, 2026