PEQZX Holdings Information

PEQZX is a mutual fund with a total of 278 individual holdings. The top holdings are NVIDIA stock at 3.95%, Amazon.com at 3.48%, Broadcom at 3.39%, Alphabet at 2.90%, and Advanced Micro Devices at 2.78%.

Total Holdings

278

Top 10 Percentage

26.46%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.19B

Forward PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.95%	218,713
2	AMZN	Amazon.com, Inc.	3.48%	150,493
3	AVGO	Broadcom Inc.	3.39%	88,804
4	GOOGL	Alphabet Inc.	2.90%	89,093
5	AMD	Advanced Micro Devices, Inc.	2.78%	62,968
6	AAPL	Apple Inc.	2.69%	100,911
7	MSFT	Microsoft Corporation	2.15%	55,790
8	LLY	Eli Lilly and Company	1.94%	20,558
9	GE	GE Aerospace	1.64%	59,469
10	META	Meta Platforms, Inc.	1.56%	28,780
11	WMT	Walmart Inc.	1.53%	154,702
12	GOOG	Alphabet Inc.	1.46%	45,455
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	40,023
14	JPM	JPMorgan Chase & Co.	1.40%	54,918
15	BA	The Boeing Company	1.38%	69,992
16	NI	NiSource Inc.	1.26%	320,307
17	XOM	ExxonMobil Holdings Corporation	1.22%	98,324
18	TSLA	Tesla, Inc.	1.08%	28,893
19	CSCO	Cisco Systems, Inc.	1.07%	104,040
20	SHEL	Shell plc	1.04%	144,950
21	n/a	Prudential Govt Money Mkt Fd	0.98%	11,508,216
22	DIS	The Walt Disney Company	0.93%	107,007
23	JCI	Johnson Controls International plc	0.84%	73,036
24	CRWD	CrowdStrike Holdings, Inc.	0.81%	13,044
25	GS	The Goldman Sachs Group, Inc.	0.78%	8,928

Showing 25 of 278 holdings

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As of May 31, 2026