PEUCX Holdings Information

PEUCX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 3.94%, JPMorgan Chase & Co. at 3.59%, Morgan Stanley at 2.93%, KKR & Co. at 2.86%, and Costco Wholesale at 2.73%.

Total Holdings

Top 10 Percentage

29.21%

Asset Class

Equity

Fund Category

Large Value

Assets

8.07B

Forward PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.94%	987,432
2	JPM	JPMorgan Chase & Co.	3.59%	873,996
3	MS	Morgan Stanley	2.93%	1,292,529
4	KKR	KKR & Co. Inc.	2.86%	1,759,419
5	COST	Costco Wholesale Corporation	2.73%	248,250
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	703,922
7	HLT	Hilton Worldwide Holdings Inc.	2.69%	734,883
8	PH	Parker-Hannifin Corporation	2.60%	231,960
9	DHI	D.R. Horton, Inc.	2.57%	1,397,000
10	PNC	The PNC Financial Services Group, Inc.	2.56%	960,581
11	CB	Chubb Limited	2.55%	640,485
12	CMI	Cummins Inc.	2.51%	385,400
13	BAC	Bank of America Corporation	2.45%	3,497,213
14	TT	Trane Technologies plc	2.35%	473,195
15	AAPL	Apple Inc.	2.34%	673,723
16	PCAR	PACCAR Inc	2.30%	1,646,532
17	KO	The Coca-Cola Company	2.27%	2,546,046
18	BLK	BlackRock, Inc.	2.25%	164,826
19	TMUS	T-Mobile US, Inc.	2.23%	861,512
20	MRK	Merck & Co., Inc.	2.17%	1,615,717
21	NVSN.MX	Novartis AG ADR	2.09%	1,190,928
22	DE	Deere & Company	1.92%	323,292
23	CTVA	Corteva, Inc.	1.89%	2,209,572
24	NEE	NextEra Energy, Inc.	1.78%	1,740,252
25	PG	The Procter & Gamble Company	1.74%	950,464

Showing 25 of 65 holdings

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As of Dec 31, 2025