PEIJX Holdings Information

PEIJX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 4.08%, JPMorgan Chase & Co. at 3.37%, Costco Wholesale at 2.91%, Morgan Stanley at 2.73%, and D.R. Horton at 2.65%.

Total Holdings

Top 10 Percentage

28.56%

Asset Class

Equity

Fund Category

Large Value

Assets

8.07B

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.08%	974,198
2	JPM	JPMorgan Chase & Co.	3.37%	890,255
3	COST	Costco Wholesale Corporation	2.91%	249,621
4	MS	Morgan Stanley	2.73%	1,204,993
5	DHI	D.R. Horton, Inc.	2.65%	1,440,181
6	PNC	The PNC Financial Services Group, Inc.	2.62%	945,960
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	632,916
8	CMI	Cummins Inc.	2.57%	358,105
9	HLT	Hilton Worldwide Holdings Inc.	2.56%	691,622
10	KKR	KKR & Co. Inc.	2.49%	1,759,419
11	PCAR	PACCAR Inc	2.42%	1,589,707
12	CB	Chubb Limited	2.41%	628,440
13	KO	The Coca-Cola Company	2.40%	2,594,012
14	PH	Parker-Hannifin Corporation	2.39%	206,550
15	TT	Trane Technologies plc	2.29%	439,242
16	AAPL	Apple Inc.	2.26%	703,899
17	BAC	Bank of America Corporation	2.26%	3,423,458
18	BLK	BlackRock, Inc.	2.25%	162,186
19	TMUS	T-Mobile US, Inc.	2.24%	915,517
20	MRK	Merck & Co., Inc.	2.16%	1,583,862
21	DE	Deere & Company	2.02%	309,311
22	CTVA	Corteva, Inc.	1.99%	2,209,572
23	NVSN.MX	Novartis AG ADR	1.92%	1,040,157
24	AVGO	Broadcom Inc.	1.85%	449,854
25	NEE	NextEra Energy, Inc.	1.78%	1,635,439

Showing 25 of 64 holdings

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As of Jan 31, 2026