PEIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.88%	981,245
2	CB	Chubb Limited	2.86%	791,611
3	COST	Costco Wholesale Corporation	2.83%	249,908
4	MS	Morgan Stanley	2.81%	2,007,478
5	KKR	KKR & Co. Inc.	2.76%	1,992,501
6	UNH	UnitedHealth Group Incorporated	2.50%	398,867
7	TMUS	T-Mobile US, Inc.	2.46%	769,059
8	PH	Parker-Hannifin Corporation	2.42%	332,932
9	PNC	The PNC Financial Services Group, Inc.	2.39%	1,137,278
10	DE	Deere & Company	2.39%	425,023
11	ABT	Abbott Laboratories	2.36%	1,487,205
12	BLK	BlackRock, Inc.	2.28%	200,871
13	BAC	Bank of America Corporation	2.26%	4,520,157
14	TT	Trane Technologies plc	2.26%	559,368
15	PCAR	PACCAR Inc	2.24%	1,919,874
16	CMI	Cummins Inc.	2.17%	577,248
17	EPD	Enterprise Products Partners L.P.	2.13%	5,215,996
18	NVSN.MX	Novartis AG ADR	2.12%	1,583,886
19	HLT	Hilton Worldwide Holdings Inc.	2.01%	738,748
20	PG	The Procter & Gamble Company	1.98%	969,537
21	CTVA	Corteva, Inc.	1.96%	2,594,310
22	KO	The Coca-Cola Company	1.94%	2,257,499
23	AAPL	Apple Inc.	1.91%	717,914
24	EOG	EOG Resources, Inc.	1.89%	1,231,652
25	HCA	HCA Healthcare, Inc.	1.88%	455,189
26	MRK	Merck & Co., Inc.	1.86%	1,728,988
27	DHI	D.R. Horton, Inc.	1.80%	1,182,524
28	MPC	Marathon Petroleum Corporation	1.78%	1,022,197
29	NEE	NextEra Energy, Inc.	1.77%	2,079,473
30	STE	STERIS plc	1.62%	595,093
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	804,378
32	FNF	Fidelity National Financial, Inc.	1.60%	2,049,984
33	SBUX	Starbucks Corporation	1.56%	1,324,908
34	MSFT	Microsoft Corporation	1.51%	335,574
35	RS	Reliance, Inc.	1.40%	405,125
36	ARE	Alexandria Real Estate Equities, Inc.	1.36%	1,226,698
37	EXPD	Expeditors International of Washington, Inc.	1.32%	917,888
38	ELS	Equity LifeStyle Properties, Inc.	1.28%	1,604,111
39	PGWXX	Principal Government Money Market R-6	1.28%	106,645,037
40	XEL	Xcel Energy Inc.	1.25%	1,479,418
41	C	Citigroup Inc.	1.20%	1,407,661
42	APD	Air Products and Chemicals, Inc.	1.16%	328,055
43	CARR	Carrier Global Corporation	1.14%	1,503,797
44	OMC	Omnicom Group Inc.	1.12%	1,130,940
45	WEC	WEC Energy Group, Inc.	1.12%	854,844
46	SAP	SAP SE	1.10%	342,709
47	CMCSA	Comcast Corporation	1.02%	2,308,955
48	RHHBY	Roche Holding AG	0.95%	1,933,720
49	CRM	Salesforce, Inc.	0.94%	291,823
50	AVGO	Broadcom Inc.	0.94%	467,622

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.45%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	19.69%
Health Care	12.07%
Industrials	11.59%
Other	8.68%
Energy	7.79%
Communication Services	7.66%
Consumer Discretionary	6.76%
Consumer Staples	6.35%
Information Technology	5.73%
Utilities	5.46%
Materials	4.15%
Real Estate	4.07%

Country Breakdown

Sector	% Weight
United States	88.56%
Canada	4.81%
Ireland	4.39%
Switzerland	2.14%
Other	0.10%