PEQKX Holdings Information

PEQKX is a mutual fund with a total of 59 individual holdings. The top holdings are Bank of America stock at 4.09%, JPMorgan Chase & Co. at 3.88%, ExxonMobil Holdings at 3.81%, United Parcel Service at 3.41%, and State Street at 3.04%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

Fund Category

Large Value

Assets

812.11M

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.09%	565,181
2	JPM	JPMorgan Chase & Co.	3.88%	93,455
3	XOM	ExxonMobil Holdings Corporation	3.81%	219,182
4	UPS	United Parcel Service, Inc.	3.41%	249,478
5	STT	State Street Corporation	3.04%	141,245
6	CSCO	Cisco Systems, Inc.	2.95%	197,802
7	MMM	3M Company	2.89%	140,337
8	JNJ	Johnson & Johnson	2.78%	86,269
9	IBM	International Business Machines Corporation	2.70%	75,736
10	COP	ConocoPhillips	2.63%	199,228
11	CMCSA	Comcast Corporation	2.53%	812,376
12	WFC	Wells Fargo & Company	2.53%	241,285
13	DIS	The Walt Disney Company	2.51%	205,100
14	NTRS	Northern Trust Corporation	2.50%	113,383
15	MS	Morgan Stanley	2.40%	90,264
16	SNY	Sanofi	2.19%	403,503
17	TFC	Truist Financial Corporation	2.18%	344,707
18	MDT	Medtronic plc	2.18%	219,423
19	BMY	Bristol-Myers Squibb Company	2.16%	295,476
20	LOW	Lowe's Companies, Inc.	2.11%	75,433
21	F	Ford Motor Company	2.04%	1,155,303
22	DUK	Duke Energy Corporation	1.99%	123,658
23	TGT	Target Corporation	1.91%	114,981
24	DVN	Devon Energy Corporation	1.81%	345,781
25	AIG	American International Group, Inc.	1.74%	184,067

Showing 25 of 59 holdings

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As of Jun 30, 2026