PEIIX Holdings Information

PEIIX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 3.68%, JPMorgan Chase & Co. at 3.23%, Costco Wholesale at 3.05%, Taiwan Semiconductor Manufacturing Company at 2.87%, and D.R. Horton at 2.82%.

Total Holdings

Top 10 Percentage

28.23%

Asset Class

Equity

Fund Category

Large Value

Assets

7.84B

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.68%	974,198
2	JPM	JPMorgan Chase & Co.	3.23%	890,255
3	COST	Costco Wholesale Corporation	3.05%	249,621
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	632,916
5	DHI	D.R. Horton, Inc.	2.82%	1,453,063
6	CB	Chubb Limited	2.59%	628,440
7	KO	The Coca-Cola Company	2.56%	2,594,012
8	PH	Parker-Hannifin Corporation	2.52%	206,550
9	TT	Trane Technologies plc	2.46%	439,242
10	CMI	Cummins Inc.	2.45%	346,959
11	MS	Morgan Stanley	2.43%	1,204,993
12	PCAR	PACCAR Inc	2.43%	1,589,707
13	TMUS	T-Mobile US, Inc.	2.40%	915,517
14	PNC	The PNC Financial Services Group, Inc.	2.36%	916,998
15	MRK	Merck & Co., Inc.	2.33%	1,553,431
16	DE	Deere & Company	2.33%	305,394
17	HLT	Hilton Worldwide Holdings Inc.	2.25%	597,025
18	AAPL	Apple Inc.	2.25%	703,899
19	CTVA	Corteva, Inc.	2.14%	2,209,572
20	BLK	BlackRock, Inc.	2.09%	162,186
21	BAC	Bank of America Corporation	2.06%	3,423,458
22	NVSN.MX	Novartis AG ADR	1.93%	945,091
23	PG	The Procter & Gamble Company	1.87%	922,737
24	KKR	KKR & Co. Inc.	1.87%	1,759,419
25	NEE	NextEra Energy, Inc.	1.86%	1,635,439

Showing 25 of 61 holdings

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As of Feb 28, 2026