PEQKX Holdings Information

PEQKX is a mutual fund with a total of 55 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.66%, Bank of America at 3.77%, JPMorgan Chase & Co. at 3.65%, Cisco Systems at 3.61%, and United Parcel Service at 3.39%.

Total Holdings

Top 10 Percentage

34.62%

Asset Class

Equity

Fund Category

Large Value

Assets

789.67M

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.66%	242,185
2	BAC	Bank of America Corporation	3.77%	565,181
3	JPM	JPMorgan Chase & Co.	3.65%	93,455
4	CSCO	Cisco Systems, Inc.	3.61%	316,189
5	UPS	United Parcel Service, Inc.	3.39%	249,478
6	STT	State Street Corporation	3.33%	174,800
7	COP	ConocoPhillips	3.32%	211,744
8	NTRS	Northern Trust Corporation	3.21%	154,829
9	MS	Morgan Stanley	2.90%	121,875
10	JNJ	Johnson & Johnson	2.77%	96,458
11	CMCSA	Comcast Corporation	2.74%	812,376
12	HON	Honeywell International Inc.	2.69%	100,498
13	CTRA	Coterra Energy Inc.	2.68%	597,990
14	DIS	The Walt Disney Company	2.66%	205,100
15	WFC	Wells Fargo & Company	2.48%	241,285
16	MMM	3M Company	2.41%	132,054
17	SNY	Sanofi	2.35%	403,503
18	LOW	Lowe's Companies, Inc.	2.25%	75,433
19	BMY	Bristol-Myers Squibb Company	2.23%	295,476
20	MDT	Medtronic plc	2.22%	219,423
21	TFC	Truist Financial Corporation	2.22%	344,707
22	CMS	CMS Energy Corporation	2.21%	230,326
23	TXN	Texas Instruments Incorporated	2.15%	61,385
24	F	Ford Motor Company	2.10%	1,392,788
25	DUK	Duke Energy Corporation	2.00%	123,658

Showing 25 of 55 holdings

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As of Apr 30, 2026