PESAX Holdings — LargeCap Value Fund III
All 280 reported holdings of LargeCap Value Fund III (PESAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.67% | $108.07M |
| Apple Inc | 3.73% | $86.24M |
| Microsoft Corp | 3.49% | $80.71M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.81% | $41.93M |
| ExxonMobil Holdings Corp | 1.77% | $41.07M |
| Workday Inc | 1.76% | $40.64M |
| Bank of America Corp | 1.46% | $33.81M |
| JPMorgan Chase & Co | 1.45% | $33.66M |
| Johnson & Johnson | 1.34% | $31.11M |
| Berkshire Hathaway Inc - Class B | 1.33% | $30.86M |
| State Street Corp | 1.29% | $29.94M |
| AbbVie Inc | 1.17% | $27.10M |
| Alphabet Inc - A Shares | 1.15% | $26.72M |
| Walmart Inc | 1.15% | $26.69M |
| Travelers Cos Inc/The | 1.14% | $26.32M |
| GE HealthCare Technologies Inc | 1.11% | $25.74M |
| UnitedHealth Group Inc | 1.09% | $25.12M |
| Hewlett Packard Enterprise Co | 1.05% | $24.35M |
| Merck & Co Inc | 1.02% | $23.71M |
| Wells Fargo & Co | 0.98% | $22.69M |
| Fiserv Inc | 0.94% | $21.86M |
| Chevron Corp | 0.94% | $21.69M |
| Carnival Corp Ltd | 0.88% | $20.27M |
| Aptiv PLC | 0.87% | $20.15M |
| Johnson Controls International plc | 0.86% | $19.89M |
| Cisco Systems Inc | 0.80% | $18.47M |
| Charles Schwab Corp/The | 0.78% | $18.12M |
| ConocoPhillips | 0.76% | $17.69M |
| Bank of New York Mellon Corp/The | 0.74% | $17.17M |
| Ameriprise Financial Inc | 0.73% | $16.98M |
| PPG Industries Inc | 0.71% | $16.48M |
| Costco Wholesale Corp | 0.69% | $15.96M |
| Keurig Dr Pepper Inc | 0.67% | $15.56M |
| Exelon Corp | 0.67% | $15.46M |
| RTX Corp | 0.66% | $15.27M |
| Xcel Energy Inc | 0.66% | $15.20M |
| Entergy Corp | 0.65% | $15.09M |
| Omnicom Group Inc | 0.62% | $14.44M |
| Ovintiv Inc | 0.62% | $14.29M |
| Prudential Financial Inc | 0.62% | $14.25M |
| Medtronic PLC | 0.61% | $14.19M |
| General Motors Co | 0.61% | $14.07M |
| Air Products and Chemicals Inc | 0.61% | $14.02M |
| Dominion Energy Inc | 0.58% | $13.46M |
| Intel Corp | 0.57% | $13.22M |
| Freeport-McMoRan Inc | 0.56% | $13.06M |
| Intuit Inc | 0.56% | $12.96M |
| Newmont Corp | 0.56% | $12.90M |
| Duke Energy Corp | 0.54% | $12.40M |
| Gilead Sciences Inc | 0.53% | $12.31M |
| American Express Co | 0.53% | $12.31M |
| Uber Technologies Inc | 0.53% | $12.29M |
| EOG Resources Inc | 0.53% | $12.17M |
| Northern Trust Corp | 0.50% | $11.64M |
| General Dynamics Corp | 0.50% | $11.50M |
| Pinnacle West Capital Corp | 0.49% | $11.41M |
| Five Below Inc | 0.49% | $11.31M |
| Advance Auto Parts Inc | 0.49% | $11.29M |
| Regeneron Pharmaceuticals Inc | 0.48% | $11.21M |
| PepsiCo Inc | 0.48% | $11.16M |
| Elevance Health Inc | 0.48% | $11.10M |
| Texas Instruments Inc | 0.48% | $11.10M |
| Abbott Laboratories | 0.48% | $11.03M |
| Popular Inc | 0.47% | $10.91M |
| Amgen Inc | 0.47% | $10.80M |
| Entegris Inc | 0.47% | $10.79M |
| Wynn Resorts Ltd | 0.46% | $10.72M |
| Public Storage | 0.46% | $10.61M |
| Siemens AG | 0.46% | $10.58M |
| Marathon Petroleum Corp | 0.46% | $10.55M |
| APA Corp | 0.45% | $10.36M |
| Lululemon Athletica Inc | 0.44% | $10.29M |
| Veralto Corp | 0.44% | $10.26M |
| Microchip Technology Inc | 0.44% | $10.20M |
| Telefonaktiebolaget LM Ericsson | 0.44% | $10.18M |
| Stanley Black & Decker Inc | 0.43% | $10.04M |
| Sap SE | 0.43% | $10.03M |
| Allison Transmission Holdings Inc | 0.43% | $9.98M |
| Progressive Corp/The | 0.43% | $9.89M |
| Axalta Coating Systems Ltd | 0.43% | $9.86M |
| PG&E Corp | 0.42% | $9.71M |
| TE Connectivity PLC | 0.42% | $9.69M |
| Fortive Corp | 0.42% | $9.66M |
| Lockheed Martin Corp | 0.41% | $9.57M |
| iShares Russell Top 200 Value ETF | 0.41% | $9.51M |
| Shell PLC | 0.40% | $9.22M |
| GE Vernova Inc | 0.39% | $9.00M |
| CDW Corp/DE | 0.39% | $8.97M |
| Permian Resources Corp | 0.39% | $8.94M |
| Adobe Inc | 0.38% | $8.90M |
| Welltower Inc | 0.38% | $8.87M |
| American International Group Inc | 0.38% | $8.83M |
| Salesforce Inc | 0.38% | $8.83M |
| Goldman Sachs Group Inc/The | 0.38% | $8.77M |
| Oracle Corp | 0.38% | $8.77M |
| Western Alliance Bancorp | 0.38% | $8.77M |
| Analog Devices Inc | 0.38% | $8.73M |
| Celanese Corp | 0.38% | $8.70M |
| Hartford Insurance Group Inc/The | 0.37% | $8.67M |
| VICI Properties Inc | 0.37% | $8.56M |
| Illumina Inc | 0.37% | $8.55M |
| JB Hunt Transport Services Inc | 0.36% | $8.35M |
| TJX Cos Inc/The | 0.36% | $8.26M |
| Verizon Communications Inc | 0.34% | $7.98M |
| Altria Group Inc | 0.34% | $7.96M |
| Charter Communications Inc | 0.34% | $7.92M |
| LPL Financial Holdings Inc | 0.34% | $7.90M |
| Fidelity National Information Services Inc | 0.34% | $7.88M |
| Philip Morris International Inc | 0.34% | $7.81M |
| QUALCOMM Inc | 0.33% | $7.73M |
| TD SYNNEX Corp | 0.32% | $7.31M |
| Avantor Inc | 0.31% | $7.20M |
| Halliburton Co | 0.31% | $7.19M |
| Unilever PLC | 0.30% | $7.02M |
| Mondelez International Inc | 0.30% | $7.01M |
| Capital One Financial Corp | 0.30% | $6.98M |
| Veeva Systems Inc | 0.29% | $6.65M |
| Kilroy Realty Corp | 0.29% | $6.65M |
| Fluor Corp | 0.29% | $6.60M |
| SPX Technologies Inc | 0.28% | $6.58M |
| AT&T Inc | 0.28% | $6.54M |
| Qantas Airways Ltd | 0.28% | $6.53M |
| Citigroup Inc | 0.27% | $6.32M |
| PayPal Holdings Inc | 0.27% | $6.21M |
| TransDigm Group Inc | 0.27% | $6.15M |
| Interactive Brokers Group Inc - A Shares | 0.27% | $6.15M |
| Cigna Group/The | 0.26% | $6.09M |
| Cardinal Health Inc | 0.25% | $5.89M |
| CACI International Inc | 0.25% | $5.74M |
| U-Haul Holding Co | 0.24% | $5.65M |
| Union Pacific Corp | 0.24% | $5.57M |
| Morgan Stanley | 0.24% | $5.48M |
| Kimberly-Clark Corp | 0.24% | $5.45M |
| NXP Semiconductors NV | 0.24% | $5.45M |
| Southwest Airlines Co | 0.23% | $5.42M |
| Align Technology Inc | 0.23% | $5.39M |
| Procter & Gamble Co/The | 0.23% | $5.28M |
| Maplebear Inc | 0.22% | $5.07M |
| Copart Inc | 0.22% | $5.00M |
| SL Green Realty Corp | 0.22% | $4.99M |
| Edison International | 0.21% | $4.95M |
| Everest Group Ltd | 0.21% | $4.93M |
| Trane Technologies PLC | 0.21% | $4.83M |
| Jones Lang LaSalle Inc | 0.21% | $4.81M |
| SBA Communications Corp | 0.21% | $4.78M |
| Coca-Cola Co/The | 0.20% | $4.72M |
| Phillips 66 | 0.20% | $4.55M |
| Charles River Laboratories International Inc | 0.19% | $4.46M |
| F5 Inc | 0.19% | $4.45M |
| Comcast Corp - Class A | 0.19% | $4.37M |
| American Electric Power Co Inc | 0.18% | $4.24M |
| Northrop Grumman Corp | 0.18% | $4.17M |
| Henkel AG & Co KGaA | 0.18% | $4.17M |
| Fortinet Inc | 0.17% | $3.99M |
| Kraft Heinz Co/The | 0.17% | $3.91M |
| General Electric Co | 0.17% | $3.89M |
| Arch Capital Group Ltd | 0.17% | $3.83M |
| Tyler Technologies Inc | 0.16% | $3.76M |
| Incyte Corp | 0.16% | $3.73M |
| Cummins Inc | 0.16% | $3.67M |
| Generac Holdings Inc | 0.16% | $3.66M |
| Lennar Corp - A Shares | 0.16% | $3.59M |
| NetApp Inc | 0.15% | $3.54M |
| Meta Platforms Inc | 0.15% | $3.49M |
| Linde PLC | 0.15% | $3.46M |
| CBRE Group Inc | 0.15% | $3.43M |
| Thermo Fisher Scientific Inc | 0.14% | $3.35M |
| Cognizant Technology Solutions Corp | 0.14% | $3.33M |
| T-Mobile US Inc | 0.14% | $3.32M |
| International Business Machines Corp | 0.14% | $3.30M |
| Fidelity National Financial Inc | 0.14% | $3.27M |
| ManpowerGroup Inc | 0.14% | $3.23M |
| Heineken NV | 0.14% | $3.21M |
| Cheniere Energy Inc | 0.14% | $3.16M |
| Qnity Electronics Inc | 0.13% | $3.09M |
| McDonald's Corp | 0.13% | $3.01M |
| CNH Industrial NV | 0.13% | $2.96M |
| Universal Health Services Inc | 0.13% | $2.95M |
| Boston Scientific Corp | 0.12% | $2.88M |
| Elanco Animal Health Inc | 0.12% | $2.87M |
| NextEra Energy Inc | 0.12% | $2.85M |
| Crh PLC | 0.12% | $2.84M |
| Walt Disney Co/The | 0.12% | $2.68M |
| Devon Energy Corp | 0.12% | $2.67M |
| Southern Co/The | 0.12% | $2.67M |
| Blackrock Inc | 0.11% | $2.61M |
| United Airlines Holdings Inc | 0.10% | $2.40M |
| Deere & Co | 0.10% | $2.29M |
| Pfizer Inc | 0.10% | $2.23M |
| Moderna Inc | 0.10% | $2.21M |
| Emerson Electric Co | 0.09% | $2.19M |
| CoStar Group Inc | 0.09% | $2.18M |
| Eaton Corp PLC | 0.09% | $2.14M |
| Ulta Beauty Inc | 0.09% | $2.13M |
| Kroger Co/The | 0.09% | $2.13M |
| Prologis Inc | 0.09% | $2.11M |
| CVS Health Corp | 0.09% | $2.10M |
| Bristol-Myers Squibb Co | 0.09% | $2.09M |
| DENTSPLY SIRONA Inc | 0.09% | $2.09M |
| Chubb Ltd | 0.08% | $1.93M |
| Parker-Hannifin Corp | 0.08% | $1.93M |
| Danaher Corp | 0.08% | $1.93M |
| S&P Global Inc | 0.08% | $1.91M |
| Vertex Pharmaceuticals Inc | 0.08% | $1.90M |
| Lowe's Cos Inc | 0.08% | $1.83M |
| GoDaddy Inc | 0.08% | $1.78M |
| Biogen Inc | 0.08% | $1.77M |
| Stryker Corp | 0.08% | $1.77M |
| Dell Technologies Inc | 0.07% | $1.69M |
| Accenture PLC - Class A | 0.07% | $1.60M |
| Equinix Inc | 0.07% | $1.57M |
| PNC Financial Services Group Inc/The | 0.07% | $1.57M |
| Skyworks Solutions Inc | 0.07% | $1.55M |
| US Bancorp | 0.07% | $1.54M |
| CME Group Inc | 0.07% | $1.52M |
| CSX Corp | 0.06% | $1.47M |
| Marsh & McLennan Cos Inc | 0.06% | $1.43M |
| Dollar Tree Inc | 0.06% | $1.38M |
| Williams Cos Inc/The | 0.06% | $1.37M |
| Applied Materials Inc | 0.06% | $1.35M |
| Home Depot Inc/The | 0.06% | $1.35M |
| Intercontinental Exchange Inc | 0.06% | $1.34M |
| Molson Coors Beverage Co | 0.06% | $1.32M |
| Consolidated Edison Inc | 0.06% | $1.30M |
| Valero Energy Corp | 0.06% | $1.28M |
| 3M Co | 0.05% | $1.24M |
| Constellation Energy Corp | 0.05% | $1.23M |
| Constellation Brands Inc | 0.05% | $1.23M |
| United Parcel Service Inc | 0.05% | $1.22M |
| Synchrony Financial | 0.05% | $1.21M |
| Honeywell International Inc | 0.05% | $1.21M |
| Norfolk Southern Corp | 0.05% | $1.18M |
| Aon PLC | 0.05% | $1.18M |
| SLB Ltd | 0.05% | $1.16M |
| O'Reilly Automotive Inc | 0.05% | $1.16M |
| Synopsys Inc | 0.05% | $1.14M |
| Docusign Inc | 0.05% | $1.08M |
| Ecolab Inc | 0.05% | $1.08M |
| PACCAR Inc | 0.05% | $1.07M |
| Automatic Data Processing Inc | 0.05% | $1.06M |
| FedEx Corp | 0.05% | $1.05M |
| Target Corp | 0.04% | $1.03M |
| Honeywell Aerospace Inc | 0.04% | $1.03M |
| Truist Financial Corp | 0.04% | $1.01M |
| Capri Holdings Ltd | 0.04% | $1.01M |
| Arthur J Gallagher & Co | 0.04% | $996.43K |
| Waste Management Inc | 0.04% | $965.78K |
| HCA Healthcare Inc | 0.04% | $942.87K |
| Illinois Tool Works Inc | 0.04% | $917.38K |
| Sherwin-Williams Co/The | 0.04% | $910.75K |
| Boeing Co/The | 0.04% | $908.44K |
| Aflac Inc | 0.04% | $909.82K |
| Sempra | 0.04% | $907.64K |
| KKR & Co Inc | 0.04% | $851.61K |
| Starbucks Corp | 0.04% | $848.21K |
| EPAM Systems Inc | 0.04% | $828.33K |
| Apollo Global Management Inc | 0.04% | $826.51K |
| MetLife Inc | 0.04% | $814.32K |
| Caterpillar Inc | 0.03% | $778.14K |
| NIKE Inc | 0.03% | $771.72K |
| Carrier Global Corp | 0.03% | $756.68K |
| Motorola Solutions Inc | 0.03% | $703.74K |
| AutoZone Inc | 0.03% | $672.62K |
| Republic Services Inc | 0.03% | $656.28K |
| Colgate-Palmolive Co | 0.03% | $647.96K |
| Moody's Corp | 0.03% | $605.15K |
| Monster Beverage Corp | 0.02% | $575.68K |
| Alcoa Corp | 0.02% | $564.03K |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | $559.16K |
| Strategy Inc | 0.02% | $478.34K |
| American Tower Corp | 0.02% | $446.75K |
| Marriott International Inc/MD | 0.01% | $322.50K |
| Blackstone Inc | 0.01% | $312.09K |
| Southern Copper Corp | 0.01% | $202.99K |
| Ross Stores Inc | 0.01% | $159.43K |
| McKesson Corp | 0.00% | $102.74K |
| Mobility Global Inc | 0.00% | $100.58K |
| Space Exploration Technologies Corp | 0.00% | $86.26K |
| Brookfield Asset Management Ltd | 0.00% | $20.23K |
PESAX overview: performance, fees, allocation and SEC filings