PEIPX Holdings — Equity Income Fund
All 59 reported holdings of Equity Income Fund (PEIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.69% | $372.71M |
| Microsoft Corp | 3.52% | $279.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.28% | $260.67M |
| JPMorgan Chase & Co | 3.25% | $258.26M |
| Morgan Stanley | 2.93% | $232.62M |
| Coca-Cola Co/The | 2.89% | $229.31M |
| Chubb Ltd | 2.87% | $227.84M |
| Costco Wholesale Corp | 2.85% | $226.61M |
| PNC Financial Services Group Inc/The | 2.69% | $213.40M |
| DR Horton Inc | 2.53% | $200.86M |
| Bank of America Corp | 2.39% | $190.06M |
| Hilton Worldwide Holdings Inc | 2.38% | $189.13M |
| Broadcom Inc | 2.31% | $183.35M |
| Merck & Co Inc | 2.22% | $176.16M |
| PACCAR Inc | 2.19% | $173.66M |
| Trane Technologies PLC | 2.00% | $159.11M |
| Parker-Hannifin Corp | 1.99% | $158.45M |
| Cummins Inc | 1.98% | $157.64M |
| Marathon Petroleum Corp | 1.97% | $156.70M |
| Monolithic Power Systems Inc | 1.95% | $155.04M |
| Prologis Inc | 1.85% | $146.93M |
| Novartis AG | 1.84% | $146.05M |
| EOG Resources Inc | 1.84% | $146.02M |
| Procter & Gamble Co/The | 1.71% | $135.90M |
| Reliance Inc | 1.68% | $133.11M |
| Williams-Sonoma Inc | 1.67% | $132.93M |
| Blackrock Inc | 1.66% | $132.15M |
| Corteva Inc | 1.61% | $128.32M |
| Alphabet Inc - A Shares | 1.57% | $124.53M |
| Abbott Laboratories | 1.55% | $123.28M |
| Equity LifeStyle Properties Inc | 1.54% | $122.49M |
| NextEra Energy Inc | 1.45% | $115.47M |
| Dick's Sporting Goods Inc | 1.43% | $113.90M |
| HCA Healthcare Inc | 1.43% | $113.71M |
| Deere & Co | 1.41% | $112.29M |
| Citigroup Inc | 1.38% | $109.90M |
| Expeditors International of Washington Inc | 1.36% | $108.23M |
| Starbucks Corp | 1.36% | $108.00M |
| Enterprise Products Partners LP | 1.31% | $104.30M |
| KKR & Co Inc | 1.30% | $103.15M |
| Sap SE | 1.19% | $94.57M |
| T-Mobile US Inc | 1.18% | $93.51M |
| Steris PLC | 1.16% | $92.42M |
| Motorola Solutions Inc | 1.11% | $88.29M |
| Chevron Corp | 1.08% | $86.15M |
| Publicis Groupe SA | 1.04% | $82.78M |
| Eli Lilly & Co | 1.04% | $82.38M |
| AstraZeneca PLC | 1.02% | $81.38M |
| UnitedHealth Group Inc | 1.02% | $81.23M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.00% | $79.69M |
| Xcel Energy Inc | 0.89% | $70.99M |
| WEC Energy Group Inc | 0.88% | $69.61M |
| Salesforce Inc | 0.70% | $55.61M |
| Sempra | 0.65% | $51.93M |
| Nasdaq Inc | 0.60% | $47.49M |
| Fidelity National Financial Inc | 0.55% | $43.75M |
| Air Products and Chemicals Inc | 0.49% | $39.08M |
| Roche Holding AG | 0.43% | $34.24M |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $1.06M |
PEIPX overview: performance, fees, allocation and SEC filings