PFIEX Holdings Information

PFIEX is a mutual fund with a total of 698 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 2.78%, ASML Holding at 2.43%, AstraZeneca at 1.43%, Novartis AG at 1.38%, and HSBC Holdings at 1.33%.

Total Holdings

698

Top 10 Percentage

14.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.17B

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.78%	321,074
2	AMS: ASML	ASML Holding N.V.	2.43%	20,515
3	LON: AZN	AstraZeneca PLC	1.43%	81,969
4	SWX: NOVN	Novartis AG	1.38%	100,482
5	LON: HSBA	HSBC Holdings plc	1.33%	907,741
6	SWX: ROP	Roche Holding AG	1.32%	37,132
7	LON: SHEL	Shell plc	1.24%	301,225
8	SWX: NESN	Nestlé S.A.	1.19%	136,175
9	TYO: 7203	Toyota Motor Corporation	0.93%	500,800
10	ASX: CBA	Commonwealth Bank of Australia	0.92%	88,446
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	595,900
12	ETR: SIE	Siemens Aktiengesellschaft	0.87%	40,168
13	ASX: BHP	BHP Group Limited	0.87%	268,430
14	EPA: TTE	TotalEnergies SE	0.86%	104,961
15	ETR: SAP	SAP SE	0.84%	55,191
16	BME: SAN	Banco Santander, S.A.	0.78%	776,356
17	ETR: ALV	Allianz SE	0.76%	20,107
18	EPA: SU	Schneider Electric S.E.	0.70%	28,978
19	BME: IBE	Iberdrola, S.A.	0.69%	340,055
20	ETR: DTE	Deutsche Telekom AG	0.65%	194,436
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	13,152
22	n/a	CASH & RECEIVABLES	0.64%	n/a
23	TYO: 6501	Hitachi, Ltd.	0.63%	242,100
24	ETR: ENR	Siemens Energy AG	0.63%	40,961
25	TYO: 6758	Sony Group Corporation	0.60%	324,900

Showing 25 of 698 holdings

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As of Mar 31, 2026