PEQIX Mutual Fund

PEQIX Mutual Fund

NAV$28.50
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Showing top 50 of 56 holdings · as of Jan 30, 2026
PEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.27%		5.3%307,268$43.45MEnergyOil & Gas
2
WFC
Wells Fargo & Co.Financials · Banks
4.03%		9.3%366,967$33.21MFinancialsBanks
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.67%		13.0%165,255$30.21M
4—Bank of America Corp.:
3.65%		16.6%565,181$30.07M
5
CSCO
Cisco Systems Inc.
3.56%		20.2%374,862$29.36M
6
JPM
JPMorgan Chase
3.47%		23.6%93,455$28.59M
7
STT
State Street Corp.
3.21%		26.9%202,359$26.48M
8
UPS
United Parcel Service, Inc
3.07%		29.9%238,507$25.33M
9
NTRS
Northern Trust Corp.
3.06%		33.0%169,026$25.26M
10
DIS
Walt Disney Co
2.81%		35.8%205,100$23.14M
11
HON
Honeywell International Inc.
2.77%		38.6%100,498$22.87M
12
JNJ
Johnson & Johnson -
2.75%		41.3%99,766$22.67M
13
MDT
Medtronic Plc Ordinary Shares
2.74%		44.1%219,423$22.59M
14
MMM
3M Company
2.69%		46.8%144,731$22.17M
15
COP
Conocophillips
2.68%		49.4%211,744$22.07M
16
LOW
Lowes Cos., Inc.
2.43%		51.9%75,053$20.04M
17
IBM
International Business Machines Corp.
2.30%		54.2%61,795$18.95M
18—Comcast Corp-Class A Cmcsa
2.28%		56.4%630,371$18.75M
19
TFC
Truist Financial Corp.
2.15%		58.6%344,707$17.72M
20
CTRA
Coterra Energy Inc
2.09%		60.7%597,990$17.25M
21
CMS
Cms Energy Corp.
2.00%		62.7%230,326$16.47M
22
BMY
Bristol-Myers Squibb Co.
1.97%		64.7%295,476$16.27M
23
TXN
Texas Instrument Inc
1.83%		66.5%70,076$15.10M
24
F
Ford Motor Co
1.81%		68.3%1,076,727$14.94M
25
PPG
Ppg Industries Inc.
1.80%		70.1%128,021$14.80M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.73%		71.8%303,839$14.29M
27
AIG
American International Gr
1.67%		73.5%184,067$13.78M
28
RJF
Raymond James Financial Inc.
1.65%		75.1%82,062$13.61M
29
TJX
Tjx Cos Inc
1.62%		76.8%89,304$13.38M
30—Target Corporation Snr S* Ice
1.47%		78.2%114,981$12.13M
31
HSY
Hershey Co.
1.43%		79.7%60,308$11.74M
32
DE
Deere & Co Sedol 2261203
1.28%		80.9%19,961$10.54M
33
ROK
Rockwell Automation Inc.
1.19%		82.1%23,328$9.84M
34
VZ
Verizon Communic
1.19%		83.3%220,538$9.82M
35
EBAY
eBay Inc.
1.15%		84.5%103,548$9.45M
36
UNP
Union Pacific Corp
1.11%		85.6%38,845$9.13M
37
DUK
Duke Energy Corp
1.09%		86.7%74,319$9.02M
38
OC
Owens Corning
1.06%		87.7%72,639$8.71M
39
NKE
Nike Inc
1.04%		88.8%138,600$8.57M
40
ZBH
Zimmer Biomet Holdings
1.00%		89.8%94,412$8.22M
41
MDLZ
Mondelez International Inc Com A Npv
0.99%		90.8%139,948$8.18M
42
CPT
Camden Property Trust
0.92%		91.7%69,867$7.62M
43
LYB
Lyondellbasell-a
0.90%		92.6%150,790$7.39M
44—Cigna Corp.
0.88%		93.5%26,453$7.25M
45
CAT
Caterpillar, Inc.
0.88%		94.3%10,996$7.23M
46
BBY
Best Buy Co. Inc.
0.73%		95.1%92,512$6.02M
47
JBSS
John B Sanfilippo & Son Inc
0.71%		95.8%72,716$5.88M
48
KHC
Kraft Heinz Co.
0.70%		96.5%243,200$5.77M
49
NTAP
Netapp Inc
0.68%		97.2%57,956$5.58M
50
CARR
Carrier Global Corp
0.66%		97.8%91,242$5.44M
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PEQIX Mutual Fund All Holdings

PEQIX holdings total 56 positions. The top 10 holdings account for 35.8% of the fund, led by Exxon Mobil Corp. at 5.3%, Wells Fargo & Co. at 4.0%, Morgan Stanley at 3.7%.

PEQIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 27.5%.

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