PEYAX Holdings Information

PEYAX is a mutual fund with a total of 125 individual holdings. The top holdings are Alphabet stock at 4.51%, Citigroup at 4.21%, Cisco Systems at 3.44%, Exxon Mobil at 2.97%, and Amazon.com at 2.57%.

Total Holdings

125

Top 10 Percentage

29.17%

Asset Class

Equity

Fund Category

Large Value

Assets

51.40B

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.51%	5,880,819
2	C	Citigroup Inc.	4.21%	16,515,251
3	CSCO	Cisco Systems, Inc.	3.44%	18,900,507
4	XOM	Exxon Mobil Corporation	2.97%	9,667,271
5	AMZN	Amazon.com, Inc.	2.57%	4,862,246
6	NEE	NextEra Energy, Inc.	2.47%	12,664,828
7	KO	The Coca-Cola Company	2.35%	14,957,490
8	GM	General Motors Company	2.25%	14,716,190
9	PM	Philip Morris International Inc.	2.22%	6,758,127
10	BAC	Bank of America Corporation	2.18%	20,475,183
11	MSFT	Microsoft Corporation	2.18%	2,683,716
12	FDX	FedEx Corporation	2.02%	2,509,078
13	MCK	McKesson Corporation	2.00%	1,228,728
14	HON	Honeywell International Inc.	1.84%	4,299,327
15	COF	Capital One Financial Corporation	1.80%	4,732,871
16	MRVL	Marvell Technology, Inc.	1.79%	5,429,474
17	PHM	PulteGroup, Inc.	1.74%	7,145,416
18	STX	Seagate Technology Holdings plc	1.73%	1,286,097
19	WMT	Walmart Inc.	1.64%	6,260,024
20	TMO	Thermo Fisher Scientific Inc.	1.63%	1,711,441
21	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	1,142,625
22	CTVA	Corteva, Inc.	1.58%	9,762,338
23	SCHW	The Charles Schwab Corporation	1.51%	8,284,316
24	FCX	Freeport-McMoRan Inc.	1.49%	12,929,053
25	LUV	Southwest Airlines Co.	1.44%	19,034,343

Showing 25 of 125 holdings

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As of Apr 30, 2026