PEIIX Holdings Information

PEIIX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 4.51%, Taiwan Semiconductor Manufacturing Company at 3.47%, Morgan Stanley at 3.03%, Costco Wholesale at 2.90%, and Apple at 2.88%.

Total Holdings

Top 10 Percentage

29.82%

Asset Class

Equity

Fund Category

Large Value

Assets

7.91B

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.51%	937,931
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	655,094
3	MS	Morgan Stanley	3.03%	1,151,252
4	COST	Costco Wholesale Corporation	2.90%	239,621
5	AAPL	Apple Inc.	2.88%	729,200
6	JPM	JPMorgan Chase & Co.	2.85%	753,411
7	AVGO	Broadcom Inc.	2.70%	478,162
8	DHI	D.R. Horton, Inc.	2.60%	1,398,157
9	KO	The Coca-Cola Company	2.49%	2,494,516
10	PNC	The PNC Financial Services Group, Inc.	2.39%	855,129
11	CB	Chubb Limited	2.33%	590,887
12	CMI	Cummins Inc.	2.32%	283,384
13	TT	Trane Technologies plc	2.27%	397,593
14	KKR	KKR & Co. Inc.	2.26%	1,860,541
15	HLT	Hilton Worldwide Holdings Inc.	2.25%	542,852
16	TMUS	T-Mobile US, Inc.	2.10%	886,030
17	PCAR	PACCAR Inc	2.10%	1,503,936
18	PH	Parker-Hannifin Corporation	2.05%	191,963
19	MPWR	Monolithic Power Systems, Inc.	2.01%	101,599
20	MRK	Merck & Co., Inc.	2.00%	1,331,554
21	BLK	BlackRock, Inc.	1.99%	150,365
22	MSFT	Microsoft Corporation	1.97%	345,341
23	BAC	Bank of America Corporation	1.95%	2,983,109
24	MPC	Marathon Petroleum Corporation	1.94%	617,916
25	DE	Deere & Company	1.88%	274,334

Showing 25 of 61 holdings

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As of May 31, 2026