PEQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.90%	468,085
2	XOM	Exxon Mobil Corporation	4.76%	345,387
3	JPM	JPMorgan Chase & Co.	3.99%	106,366
4	CSCO	Cisco Systems, Inc.	3.98%	452,171
5	BAC	Bank of America Corporation	3.64%	565,181
6	MMM	3M Company	3.50%	174,615
7	MS	Morgan Stanley	3.44%	173,888
8	STT	State Street Corporation	3.39%	243,244
9	JNJ	Johnson & Johnson	3.33%	146,190
10	DIS	The Walt Disney Company	2.78%	205,100
11	NTRS	Northern Trust Corporation	2.62%	169,026
12	MDT	Medtronic plc	2.53%	231,544
13	IBM	International Business Machines Corporation	2.48%	67,101
14	HON	Honeywell International Inc.	2.44%	100,498
15	UPS	United Parcel Service, Inc.	2.37%	203,689
16	AIG	American International Group, Inc.	2.30%	241,720
17	KMB	Kimberly-Clark Corporation	2.22%	154,002
18	SNY	Sanofi	2.16%	354,560
19	LOW	Lowe's Companies, Inc.	2.15%	75,053
20	CMCSA	Comcast Corporation	2.11%	630,371
21	COP	ConocoPhillips	2.09%	194,886
22	CMS	CMS Energy Corporation	2.04%	230,326
23	RJF	Raymond James Financial, Inc.	1.94%	101,503
24	ROK	Rockwell Automation, Inc.	1.84%	41,424
25	TGT	Target Corporation	1.78%	159,064

Showing 25 of 54 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%