PEIYX Holdings Information

PEIYX is a mutual fund with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.25%, Apple at 6.50%, Amazon.com at 3.93%, Citigroup at 3.26%, and ExxonMobil Holdings at 2.79%.

Total Holdings

Top 10 Percentage

35.40%

Asset Class

Equity

Fund Category

Large Value

Assets

56.21B

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.25%	8,037,497
2	AAPL	Apple Inc.	6.50%	11,545,334
3	AMZN	Amazon.com, Inc.	3.93%	8,503,300
4	C	Citigroup Inc.	3.26%	13,930,715
5	XOM	ExxonMobil Holdings Corporation	2.79%	9,746,709
6	ABBV	AbbVie Inc.	2.49%	5,470,809
7	CSCO	Cisco Systems, Inc.	2.49%	12,676,975
8	KO	The Coca-Cola Company	2.38%	15,080,399
9	PM	Philip Morris International Inc.	2.27%	6,813,660
10	BAC	Bank of America Corporation	2.05%	18,584,548
11	SCHW	The Charles Schwab Corporation	1.93%	9,908,317
12	TMO	Thermo Fisher Scientific Inc.	1.89%	1,725,504
13	COF	Capital One Financial Corporation	1.82%	4,771,762
14	UNH	UnitedHealth Group Incorporated	1.80%	2,596,941
15	MCK	McKesson Corporation	1.79%	1,138,127
16	FCX	Freeport-McMoRan Inc.	1.76%	13,035,294
17	GM	General Motors Company	1.74%	11,357,227
18	AMD	Advanced Micro Devices, Inc.	1.65%	1,970,134
19	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	1,152,014
20	VLO	Valero Energy Corporation	1.62%	2,539,224
21	PHM	PulteGroup, Inc.	1.62%	7,204,131
22	VRTX	Vertex Pharmaceuticals Incorporated	1.61%	1,667,112
23	RTX	RTX Corporation	1.50%	4,069,424
24	NEE	NextEra Energy, Inc.	1.44%	9,841,163
25	PNC	The PNC Financial Services Group, Inc.	1.39%	3,253,106

Showing 25 of 97 holdings

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As of Aug 31, 2026