PEIJX Holdings Information

PEIJX is a mutual fund with a total of 59 individual holdings. The top holdings are Apple stock at 4.42%, Taiwan Semiconductor Manufacturing Company at 3.96%, JPMorgan Chase & Co. at 3.04%, Morgan Stanley at 2.93%, and Microsoft at 2.85%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Large Value

Assets

7.95B

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.42%	1,206,523
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.96%	655,094
3	JPM	JPMorgan Chase & Co.	3.04%	734,140
4	MS	Morgan Stanley	2.93%	1,105,505
5	MSFT	Microsoft Corporation	2.85%	602,382
6	COST	Costco Wholesale Corporation	2.82%	238,066
7	DHI	D.R. Horton, Inc.	2.82%	1,365,973
8	CB	Chubb Limited	2.80%	649,711
9	KO	The Coca-Cola Company	2.69%	2,618,048
10	PNC	The PNC Financial Services Group, Inc.	2.66%	854,038
11	HLT	Hilton Worldwide Holdings Inc.	2.47%	590,116
12	CMI	Cummins Inc.	2.29%	253,962
13	AVGO	Broadcom Inc.	2.29%	478,162
14	TT	Trane Technologies plc	2.27%	364,764
15	BAC	Bank of America Corporation	2.21%	3,067,996
16	MRK	Merck & Co., Inc.	2.20%	1,353,003
17	PGWXX	Principal Government Money Market R-6	2.01%	158,933,700
18	PH	Parker-Hannifin Corporation	2.01%	162,261
19	PCAR	PACCAR Inc	1.99%	1,308,889
20	MPWR	Monolithic Power Systems, Inc.	1.90%	108,721
21	MPC	Marathon Petroleum Corporation	1.86%	574,686
22	NVSN.MX	Novartis AG ADR	1.86%	935,325
23	CTVA	Corteva, Inc.	1.81%	1,688,069
24	PG	The Procter & Gamble Company	1.75%	940,515
25	PLD	Prologis, Inc.	1.74%	1,016,039

Showing 25 of 59 holdings

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As of Jun 30, 2026