PEIIX holdings — Equity Income Fund
Equity Income Fund (PEIIX) held 59 positions with net assets of $7.95B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.5% of the fund, led by AAPL, MSFT, TSM.
PEIIX top holdings
- AAPL Apple Inc — 4.69% ($373M)
- MSFT Microsoft Corp — 3.52% ($280M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.28% ($261M)
- JPM JPMorgan Chase & Co — 3.25% ($258M)
- MS Morgan Stanley — 2.93% ($233M)
- KO Coca-Cola Co/The — 2.89% ($229M)
- CB Chubb Ltd — 2.87% ($228M)
- COST Costco Wholesale Corp — 2.85% ($227M)
- PNC PNC Financial Services Group Inc/The — 2.69% ($213M)
- DHI DR Horton Inc — 2.53% ($201M)
- BAC Bank of America Corp — 2.39% ($190M)
- HLT Hilton Worldwide Holdings Inc — 2.38% ($189M)
- AVGO Broadcom Inc — 2.31% ($183M)
- MRK Merck & Co Inc — 2.22% ($176M)
- PCAR PACCAR Inc — 2.19% ($174M)
- TT Trane Technologies PLC — 2.00% ($159M)
- PH Parker-Hannifin Corp — 1.99% ($158M)
- CMI Cummins Inc — 1.98% ($158M)
- MPC Marathon Petroleum Corp — 1.97% ($157M)
- MPWR Monolithic Power Systems Inc — 1.95% ($155M)
- PLD Prologis Inc — 1.85% ($147M)
- NVS Novartis AG — 1.84% ($146M)
- EOG EOG Resources Inc — 1.84% ($146M)
- PG Procter & Gamble Co/The — 1.71% ($136M)
- RS Reliance Inc — 1.68% ($133M)
What are PEIIX's top 10 holdings?
AAPL (4.7%), MSFT (3.5%), TSM (3.3%), JPM (3.3%), MS (2.9%), KO (2.9%), CB (2.9%), COST (2.9%), PNC (2.7%), DHI (2.5%).
How many stocks are in PEIIX?
Equity Income Fund reported 59 holdings as of July 31, 2026.
Share classes: PEIIX, PEIJX, PEIOX, PEIQX, PEUCX, PQIAX