PEYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.05%	15,639,762
2	GOOGL	Alphabet Inc.	3.86%	5,569,072
3	CSCO	Cisco Systems, Inc.	2.79%	16,354,455
4	MSFT	Microsoft Corporation	2.52%	2,349,640
5	GM	General Motors Company	2.51%	13,936,071
6	XOM	Exxon Mobil Corporation	2.44%	9,154,801
7	COF	Capital One Financial Corporation	2.41%	4,481,978
8	WMT	Walmart Inc.	2.39%	9,677,025
9	BAC	Bank of America Corporation	2.36%	19,389,774
10	AMZN	Amazon.com, Inc.	2.36%	4,604,495
11	PM	Philip Morris International Inc.	2.28%	6,399,873
12	KO	The Coca-Cola Company	2.20%	14,164,580
13	NEE	NextEra Energy, Inc.	2.13%	11,993,454
14	MCK	McKesson Corporation	2.12%	1,163,593
15	TMO	Thermo Fisher Scientific Inc.	2.08%	1,620,718
16	RTX	RTX Corporation	1.95%	4,796,347
17	REGN	Regeneron Pharmaceuticals, Inc.	1.85%	1,082,054
18	PHM	PulteGroup, Inc.	1.76%	6,766,632
19	SCHW	The Charles Schwab Corporation	1.74%	7,845,157
20	LUV	Southwest Airlines Co.	1.65%	18,025,315
21	JCI	Johnson Controls International plc	1.58%	5,948,305
22	ACN	Accenture plc	1.58%	2,652,811
23	CRH	CRH plc	1.53%	5,544,658
24	FDX	FedEx Corporation	1.52%	2,376,070
25	PG	The Procter & Gamble Company	1.47%	4,617,016

Showing 25 of 109 holdings

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As of Dec 31, 2025

Asset Allocation