PEIYX Mutual Fund

PEIYX Mutual Fund

NAV$46.49
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Showing top 50 of 119 holdings · as of Jul 31, 2026
PEIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.74%		6.7%8,037,497$3.74BInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.44%		13.2%11,545,334$3.57BInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.17%		17.4%8,503,300$2.31B
4
C
Citigroup Inc.
3.33%		20.7%13,930,715$1.85B
5—ExxonMobil Holdings Corp Common Stock Usd
2.74%		23.4%9,746,709$1.52B
6
CSCO
Cisco Systems Inc.
2.65%		26.1%12,676,975$1.47B
7
ABBV
AbbVie Inc.
2.48%		28.6%5,470,809$1.37B
8
KO
Coca Cola Co.
2.38%		30.9%15,080,399$1.32B
9
PM
Philip Morris International Inc.
2.35%		33.3%6,813,660$1.30B
10—Bank of America Corp.:
2.08%		35.4%18,584,548$1.15B
11
UNH
Unitedhealth Group Inc
1.94%		37.3%2,596,941$1.08B
12—Schwab Strategic T
1.88%		39.2%9,908,317$1.04B
13
GM
General Motors Co
1.82%		41.0%11,357,227$1.01B
14
COF
Capital One Financial Corp.
1.80%		42.8%4,771,762$997.35M
15—Thermo Fisher
1.79%		44.6%1,725,504$990.96M
16
MCK
Mckesson Corp.
1.76%		46.3%1,138,127$974.45M
17
AMD
Advanced Micro Devices Inc
1.69%		48.0%1,970,134$938.08M
18
PHM
Pultegroup Inc.
1.64%		49.7%7,204,131$911.11M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.59%		51.3%1,152,014$878.56M
20
RTX
Rtx Corp
1.58%		52.8%4,069,424$875.82M
21
LUV
Southwest Airlines Co.
1.56%		54.4%19,190,753$863.01M
22—Nextera Energy, Inc.
1.54%		55.9%9,841,163$855.39M
23
FCX
Freeport-mcmoran Copper & Gold Inc.
1.47%		57.4%13,035,294$816.40M
24
PNC
PNC Financial Services Group Inc.
1.47%		58.9%3,253,106$812.85M
25
VRTX
Vertex Pharmaceuticals Inc
1.44%		60.3%1,667,112$795.38M
26
VLO
Valero
1.43%		61.8%2,539,224$794.52M
27
ALL
The Allstate Corp
1.38%		63.1%2,898,347$765.40M
28
FDX
Fedex Corp
1.28%		64.4%2,311,889$710.67M
29
PG
Procter & Gamble Company
1.28%		65.7%4,915,531$710.25M
30
GS
The Goldman Sachs Group Inc
1.26%		67.0%687,847$700.49M
31—Shell plc
1.19%		68.1%14,426,121$661.48M
32—Aon Plc
1.18%		69.3%1,807,483$651.69M
33
NRG
-
1.15%		70.5%4,730,570$635.27M
34
URI
United Rentals, Inc.
1.13%		71.6%580,040$626.01M
35
AEP
American Electri
1.12%		72.7%4,853,410$620.51M
36
STX
Seagate Technolo
1.11%		73.8%716,050$613.03M
37
CME
Cme Group Inc.
1.09%		74.9%2,260,489$605.34M
38
NOC
Northrop Grumman Corp.
1.07%		76.0%1,090,573$591.61M
39
CTVA
Corteva Inc Ctva
1.03%		77.0%7,234,074$569.39M
40
WMT
Walmart Inc
1.02%		78.0%5,061,268$562.81M
41—Crh Plc
1.01%		79.1%5,903,151$560.86M
42—Royal Caribbean Group Ltd
0.99%		80.0%1,728,111$550.06M
43
PLD
Prologis Inc
0.98%		81.0%3,735,386$540.17M
44
COP
Conocophillips
0.97%		82.0%4,470,893$538.65M
45
JPM
JPMorgan Chase
0.96%		83.0%1,511,474$531.72M
46—AstraZeneca PLC
0.96%		83.9%3,135,783$531.95M
47
HON
Honeywell International Inc
0.95%		84.9%2,167,327$526.77M
48
ACN
Accenture Plc
0.95%		85.8%3,181,466$527.87M
49
BDX
Becton Dickinson and Co.
0.92%		86.7%3,064,012$507.46M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.91%		87.6%2,923,695$504.95M
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PEIYX Mutual Fund All Holdings

PEIYX holdings total 121 positions. The top 10 holdings account for 35.4% of the fund, led by Microsoft Corp at 6.7%, Apple Inc at 6.4%, Amazon.Com Inc at 4.2%.

PEIYX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

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