PCEQX Mutual Fund

PCEQX Mutual Fund

NAV$25.97
See how much of PCEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jul 31, 2026
PCEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.05%		4.0%93,455$32.88MFinancialsBanks
2—ExxonMobil Holdings Corp Common Stock Usd
3.91%		8.0%204,074$31.72M--
Sector and industry · Pro
3—Bank of America Corp.:
3.56%		11.5%466,610$28.91M
4
UPS
United Parcel Service, Inc
3.20%		14.7%249,478$26.00M
5
MMM
3m Co.
3.05%		17.8%140,337$24.74M
6
COP
Conocophillips
2.96%		20.7%199,228$24.00M
7
STT
State Street Corp.
2.95%		23.7%130,197$23.98M
8
MSFT
Microsoft Corp
2.84%		26.5%49,623$23.06M
9
WFC
Wells Fargo & Co.
2.82%		29.3%264,684$22.88M
10
JNJ
Johnson & Johnson -
2.72%		32.1%86,269$22.12M
11
DIS
Walt Disney Co
2.68%		34.7%225,917$21.73M
12
CSCO
Cisco Systems Inc.
2.67%		37.4%187,163$21.71M
13
ACN
Accenture Plc
2.51%		39.9%122,694$20.36M
14
CMCSA
Comcast Corp. Class A
2.40%		42.3%812,376$19.46M
15
BMY
Bristol-Myers Squibb Co.
2.38%		44.7%295,476$19.30M
16
MDT
Medtronic Plc Ordinary Shares
2.31%		47.0%219,423$18.74M
17
TFC
Truist Financial Corp.
2.20%		49.2%344,707$17.87M
18—Sano Llc
2.14%		51.4%403,503$17.38M
19
IBM
International Business Machines Corp.
2.09%		53.4%75,736$16.94M
20
NTRS
Northern Trust Corp.
2.07%		55.5%92,448$16.84M
21
TGT
Target Corp
2.05%		57.6%114,981$16.61M
22
PEP
Pepsico Inc.
2.01%		59.6%116,992$16.33M
23
LOW
Lowes Cos., Inc.
1.93%		61.5%75,433$15.68M
24
DVN
Devon Energy Corp.
1.92%		63.4%345,781$15.61M
25
DUK
Duke Energy Corp
1.91%		65.3%123,658$15.51M
26
F
Ford Motor Co
1.84%		67.2%1,018,359$14.95M
27
AIG
American International Gr
1.78%		69.0%184,067$14.46M
28
TJX
Tjx Cos., Inc.
1.73%		70.7%89,304$14.05M
29
HON
Honeywell International Inc
1.45%		72.1%48,499$11.79M
30
MS
Morgan Stanley
1.43%		73.6%55,200$11.62M
31
UNP
Union Pacific Corp
1.40%		75.0%38,845$11.35M
32
KHC
Kraft Heinz Co.
1.34%		76.3%420,079$10.86M
33
VZ
Verizon Communic
1.27%		77.6%220,538$10.32M
34
HONA
Honeywell Aerospace Inc
1.23%		78.8%48,499$10.03M
35
HSY
Hershey Co.
1.20%		80.0%55,819$9.77M
36
CRM
Salesforce Inc
1.20%		81.2%53,138$9.78M
37
AMZN
Amazon.com Inc
1.10%		82.3%32,838$8.92M
38
CMS
Cms Energy Corp.
1.05%		83.4%117,929$8.49M
39
QCOM
Qualcomm Inc.
1.03%		84.4%56,907$8.40M
40
HD
The Home Depot Inc
1.00%		85.4%24,498$8.13M
41
HPQ
HP Inc
0.98%		86.4%292,294$7.97M
42
ZBH
Zimmer Biomet Holdings
0.98%		87.3%84,594$7.95M
43
NKE
Nike Inc
0.97%		88.3%189,334$7.90M
44—Molson Coors Brewing Co. Class B
0.96%		89.3%187,496$7.79M
45
PPG
Ppg Industries Inc.
0.95%		90.2%69,572$7.69M
46
DE
Deere & Co Sedol 2261203
0.91%		91.1%12,489$7.40M
47
AVB
Avalonbay Communities
0.78%		91.9%34,112$6.33M
48
OC
Owens Corning
0.73%		92.6%42,825$5.95M
49
UNH
Unitedhealth Group Inc
0.73%		93.4%14,227$5.90M
50
ES
Eversource Energ
0.71%		94.1%80,830$5.79M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of PCEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCEQX Mutual Fund All Holdings

PCEQX holdings total 63 positions. The top 10 holdings account for 32.1% of the fund, led by Jpmorgan Chase at 4.0%, Exxonmobil Holdings Corp Common Stock Usd at 3.9%, Bank of America Corp.: Financials at 3.6%.

PCEQX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 20.9%.

PCEQX sectors provide a detailed breakdown. PCEQX overlap shows how holdings compare to other funds in your portfolio.