PBEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.02%	110,596
2	WMT	Walmart Inc.	3.41%	227,563
3	XOM	Exxon Mobil Corporation	2.87%	167,880
4	NI	NiSource Inc.	2.77%	426,320
5	GS	The Goldman Sachs Group, Inc.	2.61%	23,541
6	CSCO	Cisco Systems, Inc.	2.48%	238,203
7	n/a	Prudential Govt Money Mkt Fd	2.47%	16,153,646
8	WMB	The Williams Companies, Inc.	2.32%	253,178
9	DIS	The Walt Disney Company	2.23%	122,132
10	RTX	RTX Corporation	2.20%	91,028
11	BAC	Bank of America Corporation	2.14%	296,064
12	MSFT	Microsoft Corporation	2.10%	25,643
13	PNC	The PNC Financial Services Group, Inc.	2.01%	68,858
14	META	Meta Platforms, Inc.	1.95%	16,464
15	CNP	CenterPoint Energy, Inc.	1.93%	325,426
16	PH	Parker-Hannifin Corporation	1.83%	16,332
17	LIN	Linde plc	1.81%	25,723
18	JCI	Johnson Controls International plc	1.80%	111,941
19	MET	MetLife, Inc.	1.79%	153,686
20	CPT	Camden Property Trust	1.69%	101,223
21	GM	General Motors Company	1.68%	205,276
22	MMM	3M Company	1.67%	73,022
23	AMZN	Amazon.com, Inc.	1.59%	44,249
24	TFC	Truist Financial Corporation	1.58%	235,876
25	NOC	Northrop Grumman Corporation	1.50%	16,983

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%