PEYAX Holdings Information

PEYAX is a mutual fund with a total of 130 individual holdings. The top holdings are Citigroup stock at 3.95%, Alphabet at 3.56%, Exxon Mobil at 3.46%, Cisco Systems at 3.09%, and NextEra Energy at 2.48%.

Total Holdings

130

Top 10 Percentage

27.98%

Asset Class

Equity

Fund Category

Large Value

Assets

47.45B

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.95%	16,515,251
2	GOOGL	Alphabet Inc.	3.56%	5,880,819
3	XOM	Exxon Mobil Corporation	3.46%	9,667,271
4	CSCO	Cisco Systems, Inc.	3.09%	18,900,507
5	NEE	NextEra Energy, Inc.	2.48%	12,664,828
6	KO	The Coca-Cola Company	2.40%	14,957,490
7	PM	Philip Morris International Inc.	2.36%	6,758,127
8	GM	General Motors Company	2.31%	14,716,190
9	MCK	McKesson Corporation	2.24%	1,228,728
10	AMZN	Amazon.com, Inc.	2.13%	4,862,246
11	BAC	Bank of America Corporation	2.10%	20,475,183
12	MSFT	Microsoft Corporation	2.09%	2,683,716
13	HON	Honeywell International Inc.	2.05%	4,299,327
14	FDX	FedEx Corporation	1.88%	2,509,078
15	REGN	Regeneron Pharmaceuticals, Inc.	1.86%	1,142,625
16	COF	Capital One Financial Corporation	1.82%	4,732,871
17	TMO	Thermo Fisher Scientific Inc.	1.77%	1,711,441
18	PHM	PulteGroup, Inc.	1.77%	7,145,416
19	CTVA	Corteva, Inc.	1.72%	9,762,338
20	RTX	RTX Corporation	1.64%	4,036,257
21	SCHW	The Charles Schwab Corporation	1.64%	8,284,316
22	WMT	Walmart Inc.	1.64%	6,260,024
23	FCX	Freeport-McMoRan Inc.	1.60%	12,929,053
24	NOC	Northrop Grumman Corporation	1.56%	1,081,685
25	LUV	Southwest Airlines Co.	1.51%	19,034,343

Showing 25 of 130 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026