PBEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.82%	105,475
2	WMT	Walmart Inc.	3.38%	227,563
3	GOOGL	Alphabet, Inc.	3.14%	75,989
4	NI	NiSource Inc.	2.64%	426,320
5	GS	The Goldman Sachs Group, Inc.	2.51%	21,631
6	RTX	RTX Corporation	2.39%	91,028
7	BAC	Bank of America Corporation	2.32%	296,064
8	CSCO	Cisco Systems, Inc.	2.15%	200,324
9	XOM	Exxon Mobil Corporation	2.09%	124,611
10	GM	General Motors Company	2.08%	205,276
11	AMD	Advanced Micro Devices, Inc.	2.06%	54,718
12	MSFT	Microsoft Corporation	1.95%	25,643
13	JCI	Johnson Controls International plc	1.88%	111,941
14	PH	Parker-Hannifin Corporation	1.85%	16,332
15	PNC	The PNC Financial Services Group, Inc.	1.85%	68,858
16	CNP	CenterPoint Energy, Inc.	1.83%	325,426
17	MET	MetLife, Inc.	1.80%	153,686
18	MMM	3M Company	1.79%	73,022
19	DIS	The Walt Disney Company	1.70%	102,689
20	WMB	The Williams Companies, Inc.	1.69%	198,741
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	38,036
22	CVX	Chevron Corporation	1.67%	72,240
23	LLY	Eli Lilly and Company	1.66%	13,125
24	AMZN	Amazon.com, Inc.	1.59%	44,249
25	AVGO	Broadcom Inc.	1.59%	29,201

Showing 25 of 66 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%