PEIIX Holdings Information

PEIIX is a mutual fund with a total of 60 individual holdings. The top holdings are Apple stock at 4.75%, Microsoft at 3.85%, JPMorgan Chase & Co. at 3.29%, Taiwan Semiconductor Manufacturing Company at 3.26%, and Morgan Stanley at 2.97%.

Total Holdings

Top 10 Percentage

31.73%

Asset Class

Equity

Fund Category

Large Value

Assets

7.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.75%	1,157,613
2	MSFT	Microsoft Corporation	3.85%	586,070
3	JPM	JPMorgan Chase & Co.	3.29%	714,259
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	605,247
5	MS	Morgan Stanley	2.97%	1,075,562
6	COST	Costco Wholesale Corporation	2.83%	231,623
7	CB	Chubb Limited	2.77%	632,119
8	KO	The Coca-Cola Company	2.74%	2,386,578
9	DHI	D.R. Horton, Inc.	2.69%	1,435,405
10	PNC	The PNC Financial Services Group, Inc.	2.58%	830,908
11	MRK	Merck & Co., Inc.	2.44%	1,277,168
12	HLT	Hilton Worldwide Holdings Inc.	2.41%	587,261
13	BAC	Bank of America Corporation	2.26%	2,819,253
14	AVGO	Broadcom Inc.	2.20%	458,253
15	MPC	Marathon Petroleum Corporation	2.14%	442,821
16	PCAR	PACCAR Inc	2.05%	1,273,433
17	PH	Parker-Hannifin Corporation	2.00%	157,874
18	TT	Trane Technologies plc	1.96%	340,262
19	EOG	EOG Resources, Inc.	1.79%	955,434
20	NVSN.MX	Novartis AG ADR	1.79%	909,994
21	PLD	Prologis, Inc.	1.79%	988,521
22	CMI	Cummins Inc.	1.77%	241,843
23	CTVA	Corteva, Inc.	1.74%	1,586,190
24	PG	The Procter & Gamble Company	1.72%	915,043
25	WSM	Williams-Sonoma, Inc.	1.67%	565,599

Showing 25 of 60 holdings

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As of Aug 31, 2026