PEQIX Mutual Fund

PEQIX Mutual Fund

NAV$27.01
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Showing top 50 of 60 holdings · as of Jul 31, 2026
PEQIX 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
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Not reported for this fund: share changes.
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PEQIX Mutual Fund All Holdings

PEQIX 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%.

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

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