PEIYX Mutual Fund

PEIYX Mutual Fund

NAV$45.45
See how much of PEIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 119 holdings · as of Jul 31, 2026
PEIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.74%		6.7%8,037,497$3.74BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.44%		13.2%11,545,334$3.57BInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.17%		17.4%8,503,300$2.31B
4
C
Citigroup Inc.
3.33%		20.7%13,930,715$1.85B
5—ExxonMobil Holdings Corp Common Stock Usd
2.74%		23.4%9,746,709$1.52B
6
CSCO
Cisco Systems Inc.
2.65%		26.1%12,676,975$1.47B
7
ABBV
AbbVie Inc.
2.48%		28.6%5,470,809$1.37B
8
KO
Coca Cola Co.
2.38%		30.9%15,080,399$1.32B
9
PM
Philip Morris International Inc.
2.35%		33.3%6,813,660$1.30B
10—Bank of America Corp.:
2.08%		35.4%18,584,548$1.15B
11
UNH
Unitedhealth Group Inc
1.94%		37.3%2,596,941$1.08B
12—Schwab Strategic T
1.88%		39.2%9,908,317$1.04B
13
GM
General Motors Co
1.82%		41.0%11,357,227$1.01B
14
COF
Capital One Financial Corp.
1.80%		42.8%4,771,762$997.35M
15
TMO
Thermo Fisherscientific Inc.
1.79%		44.6%1,725,504$990.96M
16
MCK
Mckesson Corp.
1.76%		46.3%1,138,127$974.45M
17
AMD
Advanced Micro Devices Inc
1.69%		48.0%1,970,134$938.08M
18
PHM
Pultegroup Inc.
1.64%		49.7%7,204,131$911.11M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.59%		51.3%1,152,014$878.56M
20—Raytheon Co.
1.58%		52.8%4,069,424$875.82M
21
LUV
Southwest Airlines Co.
1.56%		54.4%19,190,753$863.01M
22—Nextera Energy, Inc.
1.54%		55.9%9,841,163$855.39M
23
FCX
Freeport-mcmoran Copper & Gold Inc.
1.47%		57.4%13,035,294$816.40M
24
PNC
PNC Financial Services Group Inc.
1.47%		58.9%3,253,106$812.85M
25—Nvaesrtex Pharmaceuticals Inc
1.44%		60.3%1,667,112$795.38M
26
VLO
Valero
1.43%		61.8%2,539,224$794.52M
27
ALL
Allstate Corp.
1.38%		63.1%2,898,347$765.40M
28
FDX
Fedex Corp
1.28%		64.4%2,311,889$710.67M
29
PG
Procter & Gamble Company
1.28%		65.7%4,915,531$710.25M
30
GS
The Goldman Sachs Group Inc
1.26%		67.0%687,847$700.49M
31—Shell plc
1.19%		68.1%14,426,121$661.48M
32—Aon Plc
1.18%		69.3%1,807,483$651.69M
33
NRG
-
1.15%		70.5%4,730,570$635.27M
34
URI
United Rentals, Inc.
1.13%		71.6%580,040$626.01M
35
AEP
American Electric Power Co Inc
1.12%		72.7%4,853,410$620.51M
36
STX
Seagate Technolo
1.11%		73.8%716,050$613.03M
37
CME
C M E Group Inc.
1.09%		74.9%2,260,489$605.34M
38
NOC
Northrop Grumman Corp.
1.07%		76.0%1,090,573$591.61M
39
CTVA
Corteva Inc Ctva
1.03%		77.0%7,234,074$569.39M
40
WMT
Walmart, Inc.
1.02%		78.0%5,061,268$562.81M
41—Crh Public Limited Plc
1.01%		79.1%5,903,151$560.86M
42—Royal Caribbean Group Ltd
0.99%		80.0%1,728,111$550.06M
43
PLD
Prologis Inc
0.98%		81.0%3,735,386$540.17M
44
COP
Conocophillips
0.97%		82.0%4,470,893$538.65M
45
JPM
JPMorgan Chase
0.96%		83.0%1,511,474$531.72M
46—AstraZeneca PLC
0.96%		83.9%3,135,783$531.95M
47
HON
Honeywell International Inc
0.95%		84.9%2,167,327$526.77M
48
ACN
Accenture Plc
0.95%		85.8%3,181,466$527.87M
49
BDX
Becton Dickinson and Co.
0.92%		86.7%3,064,012$507.46M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.91%		87.6%2,923,695$504.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 69 holdings of PEIYX
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

PEIYX Mutual Fund All Holdings

PEIYX holdings total 138 positions. The top 10 holdings account for 35.4% of the fund, led by Microsoft Corp at 6.7%, Apple, Inc at 6.4%, Amazon.Com Inc at 4.2%.

PEIYX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

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