SEC CIK 216934 · Series S000005581 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet, Inc. · GOOGL | $2.26B | 4.50% |
| Citigroup, Inc. · C | $2.11B | 4.21% |
| Cisco Systems, Inc. · CSCO | $1.73B | 3.44% |
| Exxon Mobil Corp. · XOM | $1.49B | 2.97% |
| Amazon.com, Inc. · AMZN | $1.29B | 2.56% |
| NextEra Energy, Inc. · NEE | $1.24B | 2.47% |
| Coca-Cola Co. (The) · KO | $1.18B | 2.34% |
| General Motors Co. · GM | $1.13B | 2.25% |
| Philip Morris International, Inc. · PM | $1.12B | 2.22% |
| Bank of America Corp. · BAC | $1.09B | 2.18% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PEYAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.