PEIZX Holdings Information

PEIZX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 4.81%, Microsoft at 4.63%, JPMorgan Chase & Co. at 4.59%, Apple at 4.39%, and Walmart at 2.51%.

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Equity

Fund Category

Large Value

Assets

790.90M

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.81%	140,057
2	MSFT	Microsoft Corporation	4.63%	78,849
3	JPM	JPMorgan Chase & Co.	4.59%	103,081
4	AAPL	Apple Inc.	4.39%	112,255
5	WMT	Walmart Inc.	2.51%	178,621
6	XOM	ExxonMobil Holdings Corporation	2.39%	121,784
7	NI	NiSource Inc.	2.34%	416,647
8	BAC	Bank of America Corporation	2.27%	289,347
9	GS	The Goldman Sachs Group, Inc.	2.24%	17,378
10	n/a	Prudential Govt Money Mkt Fd	2.04%	16,140,169
11	CSCO	Cisco Systems, Inc.	1.96%	133,623
12	PNC	The PNC Financial Services Group, Inc.	1.96%	61,956
13	GM	General Motors Company	1.93%	171,579
14	RTX	RTX Corporation	1.92%	70,644
15	MRK	Merck & Co., Inc.	1.92%	116,493
16	LLY	Eli Lilly and Company	1.86%	12,826
17	JCI	Johnson Controls International plc	1.82%	98,339
18	GOOGL	Alphabet Inc.	1.77%	39,313
19	CVX	Chevron Corporation	1.76%	70,601
20	WMB	The Williams Companies, Inc.	1.76%	194,233
21	CNP	CenterPoint Energy, Inc.	1.69%	318,043
22	PH	Parker-Hannifin Corporation	1.69%	13,650
23	MMM	3M Company	1.59%	71,366
24	MET	MetLife, Inc.	1.56%	128,586
25	TFC	Truist Financial Corporation	1.51%	230,524

Showing 25 of 65 holdings

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As of Jul 31, 2026