PEYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.03%	5,569,072
2	C	Citigroup Inc.	3.66%	15,639,762
3	CSCO	Cisco Systems, Inc.	2.84%	16,354,455
4	MSFT	Microsoft Corporation	2.61%	2,349,640
5	AMZN	Amazon.com, Inc.	2.43%	4,604,495
6	WMT	Walmart Inc.	2.42%	9,677,025
7	XOM	Exxon Mobil Corporation	2.40%	9,154,801
8	BAC	Bank of America Corporation	2.35%	19,389,774
9	KO	The Coca-Cola Company	2.34%	14,164,580
10	NEE	NextEra Energy, Inc.	2.34%	11,993,454
11	MCK	McKesson Corporation	2.32%	1,163,593
12	GM	General Motors Company	2.31%	13,936,071
13	PM	Philip Morris International Inc.	2.28%	6,399,873
14	COF	Capital One Financial Corporation	2.22%	4,481,978
15	TMO	Thermo Fisher Scientific Inc.	2.16%	1,620,718
16	PHM	PulteGroup, Inc.	1.94%	6,766,632
17	REGN	Regeneron Pharmaceuticals, Inc.	1.91%	1,082,054
18	RTX	RTX Corporation	1.89%	4,796,347
19	SCHW	The Charles Schwab Corporation	1.64%	7,845,157
20	JCI	Johnson Controls International plc	1.56%	5,948,305
21	PG	The Procter & Gamble Company	1.54%	4,617,016
22	CRH	CRH plc	1.50%	5,544,658
23	ACN	Accenture plc	1.50%	2,652,811
24	FDX	FedEx Corporation	1.48%	2,376,070
25	AZN	AstraZeneca PLC	1.42%	6,798,758

Showing 25 of 108 holdings

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As of Nov 30, 2025

Asset Allocation