PEIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	3.12%	2,031,956
2	JPM	JPMorgan Chase & Co.	3.06%	1,033,209
3	KKR	KKR & Co. Inc.	3.02%	1,631,453
4	COST	Costco Wholesale Corporation	2.99%	275,342
5	PH	Parker-Hannifin Corporation	2.95%	376,191
6	PNC	The PNC Financial Services Group, Inc.	2.69%	1,207,483
7	DE	Deere & Company	2.47%	467,113
8	PCAR	PACCAR Inc	2.46%	1,998,026
9	BLK	BlackRock, Inc.	2.45%	205,438
10	UNH	UnitedHealth Group Incorporated	2.44%	404,836
11	CB	Chubb Limited	2.41%	799,191
12	TT	Trane Technologies plc	2.38%	590,820
13	BAC	Bank of America Corporation	2.35%	4,572,543
14	CMI	Cummins Inc.	2.30%	582,592
15	HLT	Hilton Worldwide Holdings Inc.	2.30%	808,183
16	ABT	Abbott Laboratories	2.29%	1,610,523
17	TMUS	T-Mobile US, Inc.	2.00%	774,749
18	NVSN.MX	Novartis AG ADR	2.00%	1,719,054
19	CTVA	Corteva, Inc.	1.97%	2,721,851
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	834,281
21	MRK	Merck & Co., Inc.	1.90%	1,735,963
22	EPD	Enterprise Products Partners L.P.	1.90%	5,234,648
23	AAPL	Apple Inc.	1.88%	717,914
24	DHI	D.R. Horton, Inc.	1.88%	1,191,758
25	MPC	Marathon Petroleum Corporation	1.83%	1,129,226
26	PG	The Procter & Gamble Company	1.81%	984,429
27	EOG	EOG Resources, Inc.	1.77%	1,265,379
28	HCA	HCA Healthcare, Inc.	1.70%	465,413
29	NEE	NextEra Energy, Inc.	1.69%	2,129,441
30	SBUX	Starbucks Corporation	1.67%	1,393,951
31	KO	The Coca-Cola Company	1.60%	2,276,492
32	MSFT	Microsoft Corporation	1.59%	344,135
33	STE	STERIS plc	1.50%	610,817
34	FNF	Fidelity National Financial, Inc.	1.40%	2,167,033
35	RS	Reliance, Inc.	1.39%	433,986
36	PGWXX	Principal Government Money Market R-6	1.35%	121,493,101
37	ARE	Alexandria Real Estate Equities, Inc.	1.33%	1,226,698
38	APD	Air Products and Chemicals, Inc.	1.22%	328,055
39	C	Citigroup Inc.	1.20%	1,325,041
40	ELS	Equity LifeStyle Properties, Inc.	1.17%	1,604,111
41	EXPD	Expeditors International of Washington, Inc.	1.16%	923,444
42	AVGO	Broadcom Inc.	1.15%	467,622
43	SAP	SAP SE	1.15%	373,924
44	WEC	WEC Energy Group, Inc.	1.14%	1,031,601
45	XEL	Xcel Energy Inc.	1.12%	1,508,430
46	OMC	Omnicom Group Inc.	1.09%	1,136,365
47	CARR	Carrier Global Corporation	1.09%	1,503,797
48	RHHBY	Roche Holding AG	1.03%	2,371,737
49	CRM	Salesforce, Inc.	1.03%	271,153
50	PLD	Prologis, Inc.	0.87%	654,578
51	CMCSA	Comcast Corporation	0.86%	2,308,955
52	NDAQ	Nasdaq, Inc.	0.85%	934,117
53	LLY	Eli Lilly and Company	0.83%	92,195
54	AZN	AstraZeneca PLC	0.82%	1,049,999
55	CVX	Chevron Corporation	0.76%	461,481
56	HSY	The Hershey Company	0.75%	454,144
57	SRE	Sempra	0.70%	765,493
58	MPWR	Monolithic Power Systems, Inc.	0.67%	94,599
59	O	Realty Income Corporation	0.57%	936,649
60	FIS	Fidelity National Information Services, Inc.	0.55%	611,579
61	HAL	Halliburton Company	0.42%	1,466,351
62	n/a	CASH & RECEIVABLES	0.01%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.25%
Bond	0.11%

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%