PCEQX Mutual Fund

PCEQX Mutual Fund

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Showing top 50 of 63 holdings · as of Jun 30, 2026
PCEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.09%		4.1%565,181$32.20MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
3.88%		8.0%93,455$30.59MFinancialsBanks
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.81%		11.8%219,182$29.97M
4
UPS
United Parcel Service, Inc
3.41%		15.2%249,478$26.82M
5
STT
State Street Corp.
3.04%		18.2%141,245$23.96M
6
CSCO
Cisco Systems Inc.
2.95%		21.2%197,802$23.23M
7
MMM
3M Company
2.89%		24.1%140,337$22.72M
8
JNJ
Johnson & Johnson -
2.78%		26.9%86,269$21.91M
9
IBM
International Business Machines Corp.
2.70%		29.6%75,736$21.30M
10
COP
Conocophillips
2.63%		32.2%199,228$20.71M
11—Comcast Corp-Class A Cmcsa
2.53%		34.7%812,376$19.94M
12
WFC
Wells Fargo & Co.
2.53%		37.2%241,285$19.94M
13
DIS
Walt Disney Co
2.51%		39.8%205,100$19.74M
14
NTRS
Northern Trust Corp.
2.50%		42.3%113,383$19.71M
15
MS
Morgan Stanley
2.40%		44.6%90,264$18.87M
16—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.19%		46.8%403,503$17.21M
17
TFC
Truist Financial Corp.
2.18%		49.0%344,707$17.17M
18
MDT
Medtronic Plc Ordinary Shares
2.18%		51.2%219,423$17.17M
19
BMY
Bristol-Myers Squibb Co.
2.16%		53.4%295,476$17.03M
20
LOW
Lowes Cos., Inc.
2.11%		55.5%75,433$16.63M
21
F
Ford Motor Co
2.04%		57.5%1,155,303$16.06M
22
DUK
Duke Energy Corp
1.99%		59.5%123,658$15.65M
23
TGT
Target Corp
1.91%		61.4%114,981$15.02M
24
DVN
Devon Energy Corp
1.81%		63.2%345,781$14.29M
25
AIG
American International Gr
1.74%		65.0%184,067$13.72M
26
TJX
Tjx Cos Inc
1.72%		66.7%89,304$13.53M
27
TXN
Texas Instrument Inc
1.70%		68.4%44,791$13.35M
28
ACN
Accenture Plc
1.50%		69.9%95,146$11.84M
29
OC
Owens Corning
1.47%		71.3%72,639$11.55M
30
ZBH
Zimmer Biomet Holdings
1.44%		72.8%131,873$11.35M
31
HON
Honeywell International Inc
1.38%		74.2%48,499$10.86M
32
CMS
Cms Energy Corp.
1.36%		75.5%140,318$10.73M
33
HONA
Honeywell Aerospace Inc
1.36%		76.9%48,499$10.72M
34
QCOM
Qualcomm Inc.
1.34%		78.2%56,907$10.52M
35
UNP
Union Pacific Corp
1.34%		79.6%38,845$10.57M
36
PEP
Pepsico Inc.
1.31%		80.9%75,902$10.28M
37
KHC
Kraft Heinz Co.
1.26%		82.1%420,079$9.92M
38
HSY
Hershey Co.
1.24%		83.4%55,819$9.79M
39
DE
Deere & Co Sedol 2261203
1.21%		84.6%14,980$9.50M
40
VZ
Verizon Communications Inc Vz
1.19%		85.8%220,538$9.34M
41
HD
The Home Depot Inc
1.10%		86.9%24,498$8.64M
42
MSFT
Microsoft Corp
1.07%		87.9%22,619$8.44M
43
PPG
Ppg Industries Inc.
1.07%		89.0%69,572$8.44M
44
CRM
Salesforce Inc
1.06%		90.1%53,138$8.32M
45—Molson Coors Brewing Co. Class B
0.93%		91.0%187,496$7.30M
46
NTAP
Netapp Inc
0.86%		91.9%43,840$6.78M
47
HPQ
HP Inc
0.81%		92.7%292,294$6.41M
48
ROK
Rockwell Automation
0.78%		93.5%12,485$6.18M
49
UNH
Unitedhealth Group Inc
0.75%		94.2%14,227$5.91M
50
ES
Eversource Energ
0.74%		94.9%80,830$5.84M
More holdings · Pro
Not reported for this fund: share changes.
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PCEQX Mutual Fund All Holdings

PCEQX holdings total 63 positions. The top 10 holdings account for 32.2% of the fund, led by Bank of America Corp.: Financials at 4.1%, Jpmorgan Chase at 3.9%, Exxon Mobil Corp. at 3.8%.

PCEQX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 22.4%.

PCEQX sectors provide a detailed breakdown. PCEQX overlap shows how holdings compare to other funds in your portfolio.