P/E Global Enhanced International Fund Institutional Class (PEIEX) - Foreign Large Blend fund with $26.49 Million in assets. The fund allocates 93.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 81.76% of total assets. This is followed by MSCI EAFE Sep24 (5.35%) and SA RAND CURR(CME) Sep24 (0.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 81.76% | - | - |
| MSCI EAFE Sep24 | 5.35% | - | - |
| SA RAND CURR(CME) Sep24 | 0.01% | - | - |
| USD/NOK Future Sep24 | 0.00% | - | - |
| C$ CURRENCY FUT Sep24 | -0.03% | - | - |
| MEXICAN PESO FUT Sep24 | -0.05% | - | - |
| USD/SEK Future Sep24 | -0.06% | - | - |
| MSCI EAFE Mar25 | 3.79% | - | - |
| EURO FX CURR FUT Mar25 | 1.68% | - | - |
| AUDUSD Crncy Fut Mar25 | 0.87% | - | - |
| CHF CURRENCY FUT Mar25 | 0.31% | - | - |
| JPN YEN CURR FUT Mar25 | 0.06% | - | - |
| BP CURRENCY FUT Mar25 | 0.05% | - | - |
| MSCI EAFE Sep25 | 2.10% | - | - |
| JPN YEN CURR FUT Sep25 | 0.72% | - | - |
| NEW ZEALAND $ FUT Sep25 | 0.06% | - | - |
| C$ CURRENCY FUT Sep25 | 0.00% | - | - |
| USD/NOK Future Sep25 | 0.00% | - | - |
| MEXICAN PESO FUT Sep25 | -0.02% | - | - |
| USD/SEK Future Sep25 | -0.03% | - | - |
| EURO FX CURR FUT Dec25 | 2.18% | - | - |
| JPN YEN CURR FUT Dec25 | 2.03% | - | - |
| MSCI EAFE Dec25 | 0.99% | - | - |
| BP CURRENCY FUT Dec25 | 0.36% | - | - |
| AUDUSD Crncy Fut Dec25 | 0.34% | - | - |
| CHF CURRENCY FUT Dec25 | 0.18% | - | - |
| NEW ZEALAND $ FUT Dec25 | 0.08% | - | - |
| USD/SEK Future Dec25 | 0.03% | - | - |
| USD/NOK Future Dec25 | 0.01% | - | - |