PEIYX Holdings Information

PEIYX is a mutual fund with a total of 108 individual holdings. The top holdings are Cisco Systems stock at 4.43%, Citigroup at 4.04%, Alphabet at 2.96%, ExxonMobil Holdings at 2.73%, and Amazon.com at 2.56%.

Total Holdings

108

Top 10 Percentage

28.27%

Asset Class

Equity

Fund Category

Large Value

Assets

52.71B

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.43%	18,900,507
2	C	Citigroup Inc.	4.04%	16,515,251
3	GOOGL	Alphabet Inc.	2.96%	4,006,044
4	XOM	ExxonMobil Holdings Corporation	2.73%	9,667,271
5	AMZN	Amazon.com, Inc.	2.56%	4,862,246
6	GM	General Motors Company	2.38%	14,716,190
7	MSFT	Microsoft Corporation	2.35%	2,683,716
8	PM	Philip Morris International Inc.	2.33%	6,758,127
9	KO	The Coca-Cola Company	2.30%	14,957,490
10	n/a	Buy U S Dollar - Sell British Pounds	2.19%	1,124,200,775
11	MRVL	Marvell Technology, Inc.	2.16%	5,429,474
12	NEE	NextEra Energy, Inc.	2.14%	12,664,828
13	BAC	Bank of America Corporation	2.05%	20,475,183
14	STX	Seagate Technology Holdings plc	2.02%	1,178,665
15	FDX	FedEx Corporation	2.01%	2,509,078
16	HON	Honeywell International Inc.	1.99%	4,299,327
17	AMD	Advanced Micro Devices, Inc.	1.89%	1,885,388
18	MCK	McKesson Corporation	1.77%	1,228,728
19	COF	Capital One Financial Corporation	1.73%	4,732,871
20	FCX	Freeport-McMoRan Inc.	1.65%	12,929,053
21	PHM	PulteGroup, Inc.	1.64%	7,145,416
22	TMO	Thermo Fisher Scientific Inc.	1.64%	1,711,441
23	LUV	Southwest Airlines Co.	1.59%	19,034,343
24	GS	The Goldman Sachs Group, Inc.	1.52%	763,123
25	AAPL	Apple Inc.	1.51%	2,494,115

Showing 25 of 108 holdings

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As of May 31, 2026