PEYAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.14%	7,533,351
2	MSFT	Microsoft Corporation	2.76%	1,865,958
3	C	Citigroup Inc.	2.70%	12,187,109
4	QCOM	QUALCOMM Incorporated	2.67%	3,674,795
5	WMT	Walmart Inc.	2.65%	11,336,430
6	BAC	Bank of America Corporation	2.60%	18,270,025
7	KO	The Coca-Cola Company	2.39%	10,688,794
8	PHM	PulteGroup, Inc.	2.33%	5,569,443
9	MCK	McKesson Corporation	2.25%	1,111,864
10	PG	The Procter & Gamble Company	2.22%	3,799,709
11	REGN	Regeneron Pharmaceuticals, Inc.	2.19%	628,985
12	GS	The Goldman Sachs Group, Inc.	2.14%	1,319,761
13	ORCL	Oracle Corporation	2.14%	5,129,683
14	NRG	NRG Energy, Inc.	1.97%	6,823,218
15	FCX	Freeport-McMoRan Inc.	1.89%	10,075,955
16	GM	General Motors Company	1.84%	11,470,600
17	COF	Capital One Financial Corporation	1.81%	3,688,793
18	MRK	Merck & Co., Inc.	1.74%	3,891,125
19	ABBV	AbbVie Inc.	1.69%	2,937,667
20	SCHW	The Charles Schwab Corporation	1.68%	6,456,153
21	NEE	NextEra Energy, Inc.	1.66%	5,840,613
22	TMO	Thermo Fisher Scientific Inc.	1.64%	810,590
23	n/a	E-mini S&P 500 Future June 24	1.62%	1,723
24	FDX	FedEx Corporation	1.62%	1,791,912
25	n/a	Repo Tripa Mortg 5.33 06/03/2024	1.59%	446,567,000
26	CI	Cigna Corporation	1.56%	1,275,531
27	RTX	RTX Corp	1.51%	3,946,849
28	PM	Philip Morris International Inc.	1.45%	4,025,504
29	SHEL.L	Shell PLC	1.44%	11,180,622
30	CEG	Constellation Energy Corporation	1.44%	1,863,439
31	IR	Ingersoll Rand Inc.	1.44%	4,335,121
32	COP	Conoco Phillips	1.43%	3,455,255
33	PNC	The PNC Financial Services Group, Inc.	1.41%	2,514,694
34	TMUS	T-Mobile US, Inc.	1.41%	2,259,947
35	AZN	AstraZeneca PLC	1.41%	5,066,663
36	CTVA	Corteva, Inc.	1.36%	6,815,791
37	NOC	Northrop Grumman Corporation	1.35%	842,909
38	AIG	American International Group, Inc.	1.35%	4,808,410
39	CRH	CRH plc	1.33%	4,563,092
40	APO	Apollo Global Management, Inc.	1.23%	2,971,013
41	VLO	Valero Energy Corporation	1.21%	2,161,967
42	CS.PA	AXA SA	1.15%	8,947,776
43	TGT	Target Corporation	1.14%	2,046,581
44	BSX	Boston Scientific Corporation	1.13%	4,203,415
45	JPM	JPMorgan Chase & Co.	1.13%	1,561,301
46	HLT	Hilton Worldwide Holdings Inc.	1.09%	1,533,422
47	URI	United Rentals, Inc.	1.07%	448,376
48	JCI	Johnson Controls International plc	1.01%	3,949,085
49	DD	DuPont de Nemours, Inc.	1.00%	3,422,044
50	UNH	UnitedHealth Group Incorporated	0.95%	537,152

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.91%
Cash	4.09%

Sector Breakdown

Sector	% Weight
Financials	16.40%
Health Care	15.78%
Industrials	10.66%
Energy	8.61%
Other	8.37%
Consumer Staples	7.82%
Information Technology	6.99%
Materials	6.40%
Consumer Discretionary	5.93%
Utilities	5.53%
Communication Services	4.74%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	90.18%
Other	2.75%
Ireland	1.92%
France	1.86%
United Kingdom	1.57%
Bermuda	1.18%
Netherlands	0.54%