PEQSX Holdings Information

PEQSX is a mutual fund with a total of 91 individual holdings. The top holdings are Microsoft stock at 6.74%, Apple at 6.44%, Amazon.com at 4.17%, Citigroup at 3.33%, and ExxonMobil Holdings at 2.73%.

Total Holdings

Top 10 Percentage

35.34%

Asset Class

Equity

Fund Category

Large Value

Assets

55.39B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.74%	8,037,497
2	AAPL	Apple Inc.	6.44%	11,545,334
3	AMZN	Amazon.com, Inc.	4.17%	8,503,300
4	C	Citigroup Inc.	3.33%	13,930,715
5	XOM	ExxonMobil Holdings Corporation	2.73%	9,746,709
6	CSCO	Cisco Systems, Inc.	2.65%	12,676,975
7	ABBV	AbbVie Inc.	2.48%	5,470,809
8	KO	The Coca-Cola Company	2.38%	15,080,399
9	PM	Philip Morris International Inc.	2.35%	6,813,660
10	BAC	Bank of America Corporation	2.08%	18,584,548
11	UNH	UnitedHealth Group Incorporated	1.94%	2,596,941
12	SCHW	The Charles Schwab Corporation	1.88%	9,908,317
13	GM	General Motors Company	1.82%	11,357,227
14	COF	Capital One Financial Corporation	1.80%	4,771,762
15	TMO	Thermo Fisher Scientific Inc.	1.79%	1,725,504
16	MCK	McKesson Corporation	1.76%	1,138,127
17	AMD	Advanced Micro Devices, Inc.	1.69%	1,970,134
18	PHM	PulteGroup, Inc.	1.64%	7,204,131
19	REGN	Regeneron Pharmaceuticals, Inc.	1.59%	1,152,014
20	RTX	RTX Corporation	1.58%	4,069,424
21	LUV	Southwest Airlines Co.	1.56%	19,190,753
22	NEE	NextEra Energy, Inc.	1.54%	9,841,163
23	FCX	Freeport-McMoRan Inc.	1.47%	13,035,294
24	PNC	The PNC Financial Services Group, Inc.	1.47%	3,253,106
25	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	1,667,112

Showing 25 of 91 holdings

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As of Jul 31, 2026