PEQSX Holdings Information

PEQSX is a mutual fund with a total of 92 individual holdings. The top holdings are Microsoft stock at 7.47%, Apple at 6.96%, Amazon.com at 3.84%, Citigroup at 3.27%, and ExxonMobil Holdings at 2.87%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Large Value

Assets

55.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.47%	8,037,497
2	AAPL	Apple Inc.	6.96%	11,545,334
3	AMZN	Amazon.com, Inc.	3.84%	8,503,300
4	C	Citigroup Inc.	3.27%	13,930,715
5	XOM	ExxonMobil Holdings Corporation	2.87%	9,746,709
6	ABBV	AbbVie Inc.	2.59%	5,470,809
7	CSCO	Cisco Systems, Inc.	2.47%	12,676,975
8	PM	Philip Morris International Inc.	2.35%	6,813,660
9	KO	The Coca-Cola Company	2.35%	15,080,399
10	AMD	Advanced Micro Devices, Inc.	2.18%	1,970,134
11	TMO	Thermo Fisher Scientific Inc.	2.11%	1,725,504
12	BAC	Bank of America Corporation	1.83%	18,584,548
13	VLO	Valero Energy Corporation	1.78%	2,539,224
14	MCK	McKesson Corporation	1.76%	1,138,127
15	SCHW	The Charles Schwab Corporation	1.75%	9,908,317
16	UNH	UnitedHealth Group Incorporated	1.73%	2,596,941
17	COF	Capital One Financial Corporation	1.67%	4,771,762
18	FCX	Freeport-McMoRan Inc.	1.65%	13,035,294
19	GM	General Motors Company	1.58%	11,357,227
20	REGN	Regeneron Pharmaceuticals, Inc.	1.58%	1,152,014
21	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	1,667,112
22	PHM	PulteGroup, Inc.	1.51%	7,204,131
23	LUV	Southwest Airlines Co.	1.45%	19,190,753
24	RTX	RTX Corporation	1.37%	4,069,424
25	NEE	NextEra Energy, Inc.	1.35%	9,841,163

Showing 25 of 92 holdings

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As of Sep 30, 2026