PFIEX Holdings Information

PFIEX is a mutual fund with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.80%, iShares MSCI EAFE ETF at 1.60%, HSBC Holdings at 1.44%, Roche Holding AG at 1.32%, and AstraZeneca at 1.28%.

Total Holdings

696

Top 10 Percentage

14.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.12B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.80%	19,448
2	EFA	iShares MSCI EAFE ETF	1.60%	171,174
3	LON: HSBA	HSBC Holdings plc	1.44%	860,497
4	SWX: ROP	Roche Holding AG	1.32%	35,200
5	LON: AZN	AstraZeneca PLC	1.28%	77,703
6	SWX: NOVN	Novartis AG	1.27%	95,253
7	SWX: NESN	Nestlé S.A.	1.16%	129,088
8	LON: SHEL	Shell plc	1.07%	285,547
9	ETR: SIE	Siemens Aktiengesellschaft	1.06%	38,078
10	ASX: BHP	BHP Group Limited	1.01%	254,459
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	564,800
12	ASX: CBA	Commonwealth Bank of Australia	0.88%	83,843
13	ETR: SAP	SAP SE	0.84%	52,319
14	BME: SAN	Banco Santander, S.A.	0.82%	735,950
15	TYO: 7203	Toyota Motor Corporation	0.80%	474,700
16	TYO: 9984	SoftBank Group Corp.	0.78%	185,900
17	EPA: TTE	TotalEnergies SE	0.78%	99,499
18	EPA: SU	Schneider Electric S.E.	0.77%	27,470
19	ETR: ALV	Allianz SE	0.75%	19,061
20	SWX: ABBN	ABB Ltd	0.75%	78,525
21	LON: RR	Rolls-Royce Holdings plc	0.67%	420,756
22	TYO: 8035	Tokyo Electron Limited	0.67%	22,500
23	SWX: UBSG	UBS Group AG	0.67%	159,046
24	TYO: 6501	Hitachi, Ltd.	0.66%	229,400
25	CPH: NOVO.B	Novo Nordisk A/S	0.66%	161,356

Showing 25 of 696 holdings

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As of May 31, 2026