PEYAX Holdings Information

PEYAX is a mutual fund with a total of 104 individual holdings. The top holdings are Apple stock at 6.23%, Microsoft at 5.59%, Citigroup at 3.84%, Amazon.com at 3.78%, and Cisco Systems at 2.78%.

Total Holdings

104

Top 10 Percentage

33.98%

Asset Class

Equity

Fund Category

Large Value

Assets

55.39B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.23%	11,451,236
2	MSFT	Microsoft Corporation	5.59%	7,971,989
3	C	Citigroup Inc.	3.84%	14,580,914
4	AMZN	Amazon.com, Inc.	3.78%	8,433,996
5	CSCO	Cisco Systems, Inc.	2.78%	12,573,654
6	ABBV	AbbVie Inc.	2.57%	5,426,221
7	XOM	ExxonMobil Holdings Corporation	2.48%	9,667,271
8	PM	Philip Morris International Inc.	2.30%	6,758,127
9	KO	The Coca-Cola Company	2.29%	14,957,490
10	AMD	Advanced Micro Devices, Inc.	2.13%	1,954,077
11	BAC	Bank of America Corporation	2.07%	19,331,102
12	UNH	UnitedHealth Group Incorporated	2.01%	2,575,776
13	PHM	PulteGroup, Inc.	1.84%	7,145,416
14	LUV	Southwest Airlines Co.	1.84%	19,034,343
15	HON	Honeywell International Inc.	1.81%	4,299,327
16	COF	Capital One Financial Corporation	1.79%	4,732,871
17	MCK	McKesson Corporation	1.75%	1,228,728
18	SCHW	The Charles Schwab Corporation	1.70%	9,827,562
19	GM	General Motors Company	1.63%	11,264,663
20	TMO	Thermo Fisher Scientific Inc.	1.61%	1,711,441
21	NEE	NextEra Energy, Inc.	1.61%	9,760,955
22	CTVA	Corteva, Inc.	1.55%	9,762,338
23	FCX	Freeport-McMoRan Inc.	1.53%	12,929,053
24	PNC	The PNC Financial Services Group, Inc.	1.49%	3,226,593
25	RTX	RTX Corporation	1.44%	4,036,257

Showing 25 of 104 holdings

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As of Jun 30, 2026