PEIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	3.33%	1,980,015
2	JPM	JPMorgan Chase & Co.	3.28%	963,639
3	MS	Morgan Stanley	3.10%	1,892,683
4	COST	Costco Wholesale Corporation	2.66%	246,732
5	TT	Trane Technologies plc	2.59%	515,141
6	PH	Parker-Hannifin Corporation	2.47%	293,945
7	PNC	The PNC Financial Services Group, Inc.	2.45%	1,121,061
8	BAC	Bank of America Corporation	2.45%	4,508,664
9	HLT	Hilton Worldwide Holdings Inc.	2.44%	791,796
10	DHI	D.R. Horton, Inc.	2.39%	1,458,863
11	TMUS	T-Mobile US, Inc.	2.33%	851,969
12	CMI	Cummins Inc.	2.30%	543,893
13	BLK	BlackRock, Inc.	2.24%	176,579
14	DE	Deere & Company	2.21%	366,773
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	792,425
16	CB	Chubb Limited	2.19%	716,006
17	PCAR	PACCAR Inc	2.07%	1,823,314
18	KO	The Coca-Cola Company	2.04%	2,612,455
19	GOOGL	Alphabet Inc.	2.04%	923,182
20	MSFT	Microsoft Corporation	1.99%	324,153
21	CTVA	Corteva, Inc.	1.99%	2,395,142
22	MPC	Marathon Petroleum Corporation	1.92%	982,742
23	PG	The Procter & Gamble Company	1.85%	1,068,315
24	NVSN.MX	Novartis AG ADR	1.85%	1,412,143
25	ABT	Abbott Laboratories	1.83%	1,261,084

As of Jul 31, 2025

Showing 25 of 63 holdings

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