PEYAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.11%	15,372,377
2	WMT	Walmart Inc.	3.09%	11,635,766
3	PM	Philip Morris International Inc.	3.06%	6,290,458
4	MSFT	Microsoft Corporation	2.76%	2,228,627
5	KO	The Coca-Cola Company	2.70%	13,922,416
6	XOM	Exxon Mobil Corporation	2.48%	8,998,286
7	NRG	NRG Energy, Inc.	2.40%	5,725,810
8	ABBV	AbbVie Inc.	2.31%	4,623,048
9	CSCO	Cisco Systems, Inc.	2.31%	13,611,726
10	BAC	Bank of America Corporation	2.26%	19,058,277
11	COF	Capital One Financial Corporation	2.24%	4,405,352
12	MCK	McKesson Corporation	2.21%	1,143,700
13	PG	The Procter & Gamble Company	2.07%	4,538,082
14	SCHW	The Charles Schwab Corporation	1.83%	7,711,033
15	GM	General Motors Company	1.83%	13,697,813
16	TMUS	T-Mobile US, Inc.	1.76%	2,699,194
17	PHM	PulteGroup, Inc.	1.75%	6,650,947
18	RTX	RTX Corporation	1.73%	4,714,347
19	CTVA	Corteva, Inc.	1.73%	9,086,774
20	TMO	Thermo Fisher Scientific Inc.	1.73%	1,593,010
21	ACN	Accenture plc	1.64%	1,925,509
22	ALL	The Allstate Corporation	1.62%	2,874,773
23	CME	CME Group Inc.	1.62%	2,086,915
24	NEE	NextEra Energy, Inc.	1.61%	8,485,821
25	JCI	Johnson Controls International plc	1.59%	5,846,610
26	LUV	Southwest Airlines Co.	1.59%	17,717,146
27	QCOM	QUALCOMM Incorporated	1.50%	3,839,511
28	UNH	UnitedHealth Group Incorporated	1.45%	1,789,779
29	EPA: SAN	Sanofi	1.45%	5,440,336
30	HON	Honeywell International Inc.	1.42%	2,336,650
31	PNC	The PNC Financial Services Group, Inc.	1.40%	3,003,311
32	REGN	Regeneron Pharmaceuticals, Inc.	1.40%	1,063,555
33	FDX	FedEx Corporation	1.37%	2,335,448
34	CRH	CRH plc	1.34%	5,449,864
35	NOC	Northrop Grumman Corporation	1.31%	1,006,833
36	AZN	AstraZeneca PLC	1.31%	6,682,523
37	AIG	American International Group, Inc.	1.31%	5,743,206
38	CI	The Cigna Group	1.30%	1,523,463
39	n/a	Repo Tripa Mortg 4.35 06/02/2025	1.28%	474,597,000
40	APO	Apollo Global Management, Inc.	1.25%	3,548,071
41	FCX	Freeport-McMoRan Inc.	1.25%	12,034,348
42	HLT	Hilton Worldwide Holdings Inc.	1.22%	1,831,492
43	LON: SHEL	Shell plc	1.19%	13,318,377
44	STX	Seagate Technology Holdings plc	1.18%	3,717,808
45	GS	The Goldman Sachs Group, Inc.	1.15%	710,315
46	JPM	JPMorgan Chase & Co.	1.15%	1,612,730
47	IR	Ingersoll Rand Inc.	1.14%	5,177,597
48	BLK	BlackRock, Inc.	1.11%	422,789
49	ORCL	Oracle Corporation	1.10%	2,468,899
50	PPL	PPL Corporation	1.07%	11,463,140

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.92%
Bond	0.04%

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%