PEQSX Holdings Information

PEQSX is a mutual fund with a total of 130 individual holdings. The top holdings are Alphabet stock at 3.98%, Citigroup at 3.83%, Cisco Systems at 2.97%, Exxon Mobil at 2.74%, and General Motors Company at 2.48%.

Total Holdings

130

Top 10 Percentage

27.75%

Asset Class

Equity

Fund Category

Large Value

Assets

47.26B

Forward PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.98%	5,569,072
2	C	Citigroup Inc.	3.83%	15,639,762
3	CSCO	Cisco Systems, Inc.	2.97%	17,898,573
4	XOM	Exxon Mobil Corporation	2.74%	9,154,801
5	GM	General Motors Company	2.48%	13,936,071
6	WMT	Walmart Inc.	2.44%	9,677,025
7	PM	Philip Morris International Inc.	2.43%	6,399,873
8	AMZN	Amazon.com, Inc.	2.33%	4,604,495
9	MSFT	Microsoft Corporation	2.31%	2,541,450
10	KO	The Coca-Cola Company	2.24%	14,164,580
11	NEE	NextEra Energy, Inc.	2.23%	11,993,454
12	BAC	Bank of America Corporation	2.18%	19,389,774
13	COF	Capital One Financial Corporation	2.08%	4,481,978
14	MCK	McKesson Corporation	2.05%	1,163,593
15	TMO	Thermo Fisher Scientific Inc.	1.98%	1,620,718
16	HON	Honeywell International Inc.	1.97%	4,101,046
17	n/a	E-mini S&P 500 Future Mar 26	1.84%	2,499
18	LUV	Southwest Airlines Co.	1.81%	18,025,315
19	PHM	PulteGroup, Inc.	1.79%	6,766,632
20	SCHW	The Charles Schwab Corporation	1.72%	7,845,157
21	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	1,082,054
22	ACN	Accenture plc	1.67%	2,988,260
23	RTX	RTX Corporation	1.62%	3,822,292
24	FDX	FedEx Corporation	1.62%	2,376,070
25	FCX	Freeport-McMoRan Inc.	1.56%	12,243,672

Showing 25 of 130 holdings

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As of Jan 31, 2026