PEIYX Mutual Fund Holdings Information

Holdings Count

105

Total Assets

43.06B

Top 10 Percentage

27.31%

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105 Holdings

105 Holdings as of ―

Citigroup Inc

3.69%

$1.58B

―

$191.59B

52.15%

15 Buy

2 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

3.65%

$1.57B

―

$3.63T

83.55%

26 Buy

6 Hold

0 Sell

Strong Buy

―

MSFT

Microsoft

2.84%

$1.22B

―

$2.84T

-2.40%

33 Buy

3 Hold

0 Sell

Strong Buy

―

CSCO

Cisco

2.79%

$1.20B

―

$306.71B

28.77%

9 Buy

4 Hold

0 Sell

Moderate Buy

―

AMZN

Amazon.Com, Inc.

2.62%

$1.12B

―

$2.20T

4.67%

40 Buy

3 Hold

0 Sell

Strong Buy

―

XOM

Exxon Mobil Corp.

2.44%

$1.05B

―

$665.31B

38.24%

11 Buy

7 Hold

1 Sell

Moderate Buy

―

BAC

Bank of America

2.42%

$1.04B

―

$338.45B

11.04%

15 Buy

4 Hold

0 Sell

Strong Buy

―

COF

Capital One Financial Corp.

2.30%

$985.99M

―

$112.86B

3.80%

15 Buy

3 Hold

0 Sell

Strong Buy

―

WMT

Walmart Inc.

2.28%

$979.12M

―

$948.88B

38.43%

26 Buy

3 Hold

0 Sell

Strong Buy

―

NEE

NextEra Energy Inc.

2.28%

$976.27M

―

$186.48B

26.27%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

21.05%

Healthcare

13.55%

Industrials

12.00%

Technology

10.67%

Consumer Defensive

9.75%

Consumer Cyclical

8.75%

Communication Services

6.06%

Basic Materials

5.86%

Energy

5.74%

Utilities

4.46%

Real Estate

2.11%

Countries Breakdown

United States

94.18%

France

1.31%

United Kingdom

1.19%

Breakdown By Smart Score

The weighted average smart score of the PEIYX Mutual Fund is 6

4.79%

8.80%

20.20%

19.34%

6.21%

7.76%

15.42%

9.55%

2.27%

5.65%

PEIYX Mutual Funds FAQ

What are Mutual Funds PEIYX’s top 3 holdings?

PEIYX’s top 3 holdings are C, GOOGL, MSFT.

What is Mutual Funds PEIYX’s holdings count?

Mutual Funds PEIYX’s is holdings 105 different assets.

What are the total assets of Mutual Funds PEIYX?

Mutual Funds PEIYX’s total assets are 43.06B.

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