PEVC Holdings
225 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 9.60% | 250,913 | $250.9K |
| 2 | Microsoft Corp | 4.05% | 200 | $106.0K |
| 3 | Alphabet Inc | 3.99% | 298 | $104.4K |
| 4 | Meta Platforms Inc | 3.89% | 141 | $101.7K |
| 5 | Mastercard Inc | 2.83% | 130 | $74.1K |
| 6 | Palantir Technologies Inc | 2.78% | 374 | $72.6K |
| 7 | Palo Alto Networks Inc | 2.62% | 169 | $68.5K |
| 8 | NVIDIA Corp | 2.56% | 282 | $67.0K |
| 9 | Netflix Inc | 2.51% | 940 | $65.5K |
| 10 | Apple Inc | 2.41% | 187 | $63.0K |
| 11 | Crowdstrike Holdings Inc | 2.41% | 237 | $62.9K |
| 12 | Oracle Corp | 2.34% | 426 | $61.2K |
| 13 | Broadcom Inc | 2.13% | 148 | $55.7K |
| 14 | Berkshire Hathaway Inc | 1.96% | 101 | $51.1K |
| 15 | Amazon.com Inc | 1.93% | 194 | $50.4K |
| 16 | International Business Machines Corp | 1.82% | 216 | $47.6K |
| 17 | Micron Technology Inc | 1.62% | 39 | $42.4K |
| 18 | Salesforce Inc | 1.58% | 184 | $41.3K |
| 19 | Advanced Micro Devices Inc | 1.48% | 60 | $38.8K |
| 20 | Visa Inc | 1.27% | 89 | $33.1K |
| 21 | ServiceNow Inc | 1.10% | 209 | $28.8K |
| 22 | Tesla Inc | 1.07% | 74 | $28.0K |
| 23 | Uber Technologies Inc | 1.00% | 383 | $26.2K |
| 24 | Snowflake Inc | 0.94% | 74 | $24.6K |
| 25 | Accenture PLC | 0.91% | 121 | $23.8K |
Sector Weights
- Basic Materials: 2.62%
- Cash & Others: 0.01%
- Communication Services: 13.11%
- Consumer Cyclical: 8.36%
- Consumer Defensive: 5.04%
- Energy: 2.28%
- Financial Services: 12.20%
- Healthcare: 5.02%
- Industrials: 6.20%
- Real Estate: 0.37%
- Technology: 44.01%
- Utilities: 0.78%
Country Weights
- United States: 86.96%
- Other: 9.92%
- Ireland: 1.41%
- United Kingdom: 0.59%
- Sweden: 0.50%
- Uruguay: 0.46%
- Switzerland: 0.15%
- Luxembourg: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.