PEYAX Mutual Fund

PEYAX Mutual Fund

NAV$45.53
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Showing top 50 of 119 holdings · as of Jan 31, 2026
PEYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.98%		4.0%5,569,072$1.88BComm. ServicesInteractive Media
2
C
Citigroup Inc.Financials · Banks
3.83%		7.8%15,639,762$1.81BFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.97%		10.8%17,898,573$1.40B
4
XOM
Exxon Mobil Corp.
2.74%		13.5%9,154,801$1.29B
5
GM
General Motors Co
2.48%		16.0%13,936,071$1.17B
6
WMT
Walmart, Inc.
2.44%		18.4%9,677,025$1.15B
7
PM
Philip Morris International Inc.
2.43%		20.9%6,399,873$1.15B
8
AMZN
Amazon.com Inc
2.33%		23.2%4,604,495$1.10B
9
MSFT
Microsoft Corp
2.31%		25.5%2,541,450$1.09B
10
KO
Coca Cola Co.
2.24%		27.8%14,164,580$1.06B
11
NEE
Nextera Energy Inc.
2.23%		30.0%11,993,454$1.05B
12—Bank of America Corp.:
2.18%		32.2%19,389,774$1.03B
13
COF
Capital One Financial Corp.
2.08%		34.2%4,481,978$981.24M
14
MCK
Mckesson Corp
2.05%		36.3%1,163,593$967.19M
15
TMO
Thermo Fisherscientific Inc.
1.98%		38.3%1,620,718$937.76M
16
HON
Honeywell International Inc.
1.97%		40.2%4,101,046$933.07M
17
LUV
Southwest Airlines Co.
1.81%		42.0%18,025,315$856.56M
18
PHM
Pultegroup Inc.
1.79%		43.8%6,766,632$846.44M
19—Schwab Strategic T
1.72%		45.6%7,845,157$815.27M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.70%		47.3%1,082,054$802.29M
21
ACN
Accenture Plc
1.67%		48.9%2,988,260$787.82M
22
FDX
Fedex Corp
1.62%		50.5%2,376,070$765.69M
23—United Technologies Corp.
1.62%		52.2%3,822,292$768.01M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.56%		53.7%12,243,672$737.44M
25
NOC
Northrop Grumman Corp.
1.50%		55.2%1,024,345$709.11M
26
PG
Procter & Gamble Company
1.48%		56.7%4,617,016$700.72M
27—Crh Plc
1.44%		58.1%5,544,658$678.72M
28
PNC
PNC Financial Services Group Inc.
1.44%		59.6%3,055,550$682.30M
29—Goldman Sachs & Co
1.43%		61.0%722,670$675.99M
30
CTVA
Corteva Inc Ctva
1.42%		62.4%9,244,828$673.02M
31—Developed Markets Astrazeneca Plc Sponsored Adr
1.33%		63.8%6,798,758$630.72M
32
CME
Cme Group, Cl A
1.30%		65.1%2,123,214$613.74M
33
STX
Seagate Technology Holdings Plc
1.28%		66.3%1,479,915$603.35M
34
BDX
Becton Dickinson and Co.
1.24%		67.6%2,877,939$585.60M
35
ALL
Allstate Corp.
1.23%		68.8%2,924,776$582.00M
36
HLT
Hilton Worldwide Holdings, Inc.
1.18%		70.0%1,863,348$556.23M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		71.2%2,746,143$541.57M
38
UNH
Unitedhealth Group Inc
1.11%		72.3%1,820,910$522.47M
39
SNY
Sanofi SA
1.10%		73.4%5,534,964$522.08M
40
OTIS
Otis Worldwide
1.10%		74.5%6,101,865$521.22M
41
SHEL
Shell Plc
1.10%		75.6%13,550,035$522.05M
42
JPM
JPMorgan Chase
1.06%		76.6%1,640,781$501.90M
43—Athene (Ath) / Apollo Global Management (Apo)
1.03%		77.6%3,609,785$485.66M
44—Blackrock Funding Inc
1.02%		78.7%430,142$481.30M
45
VLO
Valero
1.01%		79.7%2,627,247$476.66M
46
PLD
Prologis Inc
0.97%		80.6%3,508,541$458.08M
47
IR
Ingersoll Rand Inc
0.96%		81.6%5,267,655$453.49M
48—Novo-Nordisk A/S-Spons Adr
0.94%		82.5%7,490,835$445.18M
49
AIG
American International Gr
0.93%		83.5%5,843,102$437.53M
50
COP
Conocophillips
0.93%		84.4%4,199,380$437.70M
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PEYAX Mutual Fund All Holdings

PEYAX holdings total 133 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Citigroup Inc. at 3.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%.

PEYAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 19.9%.

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