PEIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.32%	943,236
2	MS	Morgan Stanley	3.25%	1,829,339
3	KKR	KKR & Co. Inc.	2.77%	1,910,739
4	DHI	D.R. Horton, Inc.	2.72%	1,437,109
5	BAC	Bank of America Corporation	2.57%	4,466,380
6	CMI	Cummins Inc.	2.56%	542,745
7	COST	Costco Wholesale Corporation	2.53%	244,975
8	PNC	The PNC Financial Services Group, Inc.	2.51%	1,117,773
9	GOOGL	Alphabet Inc.	2.51%	923,182
10	PH	Parker-Hannifin Corporation	2.42%	285,654
11	TT	Trane Technologies plc	2.40%	508,219
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	752,047
13	HLT	Hilton Worldwide Holdings Inc.	2.29%	791,796
14	BLK	BlackRock, Inc.	2.28%	175,183
15	TMUS	T-Mobile US, Inc.	2.28%	851,969
16	CB	Chubb Limited	2.25%	713,202
17	AAPL	Apple Inc.	2.08%	729,613
18	MPC	Marathon Petroleum Corporation	2.03%	941,199
19	PCAR	PACCAR Inc	1.98%	1,801,389
20	KO	The Coca-Cola Company	1.94%	2,612,455
21	NVSN.MX	Novartis AG ADR	1.88%	1,313,790
22	DE	Deere & Company	1.85%	361,855
23	PG	The Procter & Gamble Company	1.83%	1,068,315
24	ABT	Abbott Laboratories	1.81%	1,209,184
25	CTVA	Corteva, Inc.	1.79%	2,371,251

Showing 25 of 64 holdings

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As of Sep 30, 2025

Asset Allocation