PBEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.13%	110,596
2	WMT	Walmart Inc.	3.45%	227,563
3	GS	The Goldman Sachs Group, Inc.	2.76%	23,541
4	NI	NiSource Inc.	2.72%	426,320
5	CSCO	Cisco Systems, Inc.	2.40%	238,203
6	WMB	The Williams Companies, Inc.	2.36%	253,178
7	BAC	Bank of America Corporation	2.25%	296,064
8	RTX	RTX Corporation	2.24%	91,028
9	GOOGL	Alphabet Inc.	2.11%	58,973
10	XOM	Exxon Mobil Corporation	2.07%	124,611
11	DIS	The Walt Disney Company	2.06%	122,132
12	PNC	The PNC Financial Services Group, Inc.	2.04%	68,858
13	MSFT	Microsoft Corporation	1.95%	25,643
14	MET	MetLife, Inc.	1.86%	153,686
15	CNP	CenterPoint Energy, Inc.	1.86%	325,426
16	GM	General Motors Company	1.84%	205,276
17	PH	Parker-Hannifin Corporation	1.82%	16,332
18	JCI	Johnson Controls International plc	1.81%	111,941
19	LIN	Linde plc	1.80%	25,723
20	META	Meta Platforms, Inc.	1.78%	16,464
21	MMM	3M Company	1.67%	73,022
22	CVX	Chevron Corporation	1.65%	72,240
23	ABBV	AbbVie Inc.	1.59%	46,714
24	CPT	Camden Property Trust	1.59%	101,223
25	TFC	Truist Financial Corporation	1.59%	235,876

Showing 25 of 65 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%