PEIIX Mutual Fund

PEIIX Mutual Fund

NAV$46.68
See how much of PEIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jan 31, 2026
PEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.08%		4.1%974,198$329.28MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.37%		7.5%890,255$272.32MFinancialsBanks
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
2.91%		10.4%249,621$234.71M
4
MS
Morgan Stanley
2.73%		13.1%1,204,993$220.27M
5
DHI
Dr Horton Inc.
2.65%		15.7%1,440,181$214.36M
6
PNC
PNC Financial Services Group Inc.
2.62%		18.4%945,960$211.23M
7—Taiwan Semiconductor - Adr
2.59%		20.9%632,916$209.22M
8
CMI
Cummins Inc.
2.57%		23.5%358,105$207.28M
9
HLT
Hilton Worldwide Holdings, Inc.
2.56%		26.1%691,622$206.46M
10
KKR
Kkr & Co. Inc. Class A
2.49%		28.6%1,759,419$201.03M
11
PCAR
Paccar Inc.
2.42%		31.0%1,589,707$195.39M
12
CB
Chubb Ltd
2.41%		33.4%628,440$194.54M
13
KO
Coca Cola Co.
2.40%		35.8%2,594,012$194.06M
14
PH
Parker-Hannifin Corp.
2.39%		38.2%206,550$193.30M
15
TT
Trane Technologies Plc -
2.29%		40.5%439,242$184.74M
16
AAPL
Apple, Inc
2.26%		42.7%703,899$182.65M
17—Bank of America Corp.:
2.26%		45.0%3,423,458$182.13M
18—Blackrock Funding Inc
2.25%		47.3%162,186$181.48M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.24%		49.5%915,517$180.55M
20
MRK
Merck & Company Inc
2.16%		51.7%1,583,862$174.65M
21
DE
Deere & Co Sedol 2261203
2.02%		53.7%309,311$163.32M
22
CTVA
Corteva Inc Ctva
1.99%		55.7%2,209,572$160.86M
23—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.92%		57.6%1,040,157$154.65M
24
AVGO
Broadcom Inc
1.85%		59.4%449,854$149.04M
25
NEE
Nextera Energy Inc.
1.78%		61.2%1,635,439$143.76M
26
PG
Procter & Gamble Company
1.73%		62.9%922,737$140.04M
27
EOG
Eog Resources Inc
1.70%		64.6%1,222,319$137.06M
28
EPD
Enterprise Products Partners Lp
1.70%		66.3%4,124,686$136.90M
29
HCA
Hca-the Healthcare Co
1.70%		68.0%281,474$137.44M
30
MSFT
Microsoft Corp
1.66%		69.7%311,817$134.17M
31—Reliance Steel & Aluminum Co.
1.62%		71.3%397,101$130.84M
32
MPC
Marathon Petroleum Corp
1.61%		72.9%738,382$130.10M
33
PGWXX
Principal Government Money Market Fund - Class R-6
1.54%		74.5%124,471,480$124.47M
34
ABT
Abbott Laboratories
1.48%		76.0%1,094,462$119.62M
35
MPWR
Monolithic Power Systems Inc
1.36%		77.3%97,697$109.83M
36
EXPD
Expeditors International Of Washington Inc
1.35%		78.7%680,696$109.28M
37
PLD
Prologis Inc
1.32%		80.0%818,606$106.88M
38—Steris Plc Ordinary Shares
1.26%		81.2%386,852$101.59M
39—Fidelity Nationa
1.22%		82.5%1,810,803$98.49M
40—Sap Se, Sponsored Adr
1.22%		83.7%490,054$98.52M
41
ELS
Equity Lifestyle Properties, Inc.
1.20%		84.9%1,540,077$97.29M
42
CVX
Chevron Corp
1.15%		86.0%525,912$93.03M
43
SBUX
Starbucks Corp
1.15%		87.2%1,007,905$92.68M
44
WSM
Williams-sonoma Inc
1.08%		88.3%427,494$87.49M
45
XEL
Xcel Energy, Inc
1.04%		89.3%1,099,231$83.61M
46
PUBGY
Publicis Groupe S.a. Adr
1.00%		90.3%3,219,267$80.77M
47—Developed Markets Astrazeneca Plc Sponsored Adr
0.99%		91.3%863,048$80.06M
48
WEC
Wec Energy Group Inc.
0.99%		92.3%724,255$80.15M
49
LLY
Eli Lilly & Co.
0.98%		93.3%76,260$79.09M
50
NDAQ
Nasdaq Inc.
0.98%		94.2%816,469$79.11M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of PEIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEIIX Mutual Fund All Holdings

PEIIX holdings total 64 positions. The top 10 holdings account for 28.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.1%, Jpmorgan Chase at 3.4%, Costco Wholesale Corp. at 2.9%.

PEIIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 20.8%.

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