PEY Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Perrigo Co PLC | 3.77% | 2,765,537 | $40.2M |
| 2 | Flowers Foods Inc | 3.65% | 6,670,584 | $39.0M |
| 3 | Universal Corp/VA | 3.26% | 812,032 | $34.8M |
| 4 | Edison International | 3.09% | 606,751 | $33.0M |
| 5 | Altria Group Inc | 3.00% | 461,995 | $32.1M |
| 6 | Pfizer Inc | 2.85% | 1,085,092 | $30.4M |
| 7 | United Parcel Service Inc | 2.67% | 308,549 | $28.5M |
| 8 | Verizon Communications Inc | 2.45% | 570,825 | $26.1M |
| 9 | Best Buy Co Inc | 2.41% | 303,852 | $25.7M |
| 10 | Avista Corp | 2.40% | 728,054 | $25.6M |
| 11 | Main Street Capital Corp | 2.32% | 457,760 | $24.8M |
| 12 | AES Corp/The | 2.31% | 1,655,241 | $24.7M |
| 13 | Hormel Foods Corp | 2.29% | 1,249,580 | $24.4M |
| 14 | LyondellBasell Industries NV | 2.27% | 415,013 | $24.3M |
| 15 | Prudential Financial Inc | 2.16% | 205,056 | $23.0M |
| 16 | T Rowe Price Group Inc | 2.07% | 212,111 | $22.1M |
| 17 | Clorox Co/The | 2.05% | 266,162 | $21.9M |
| 18 | HP Inc | 2.04% | 674,401 | $21.7M |
| 19 | Kimberly-Clark Corp | 2.01% | 222,741 | $21.5M |
| 20 | Black Hills Corp | 1.97% | 276,980 | $21.0M |
| 21 | Eversource Energy | 1.95% | 319,923 | $20.9M |
| 22 | Insperity Inc | 1.95% | 430,877 | $20.8M |
| 23 | Eastman Chemical Co | 1.93% | 326,199 | $20.6M |
| 24 | Portland General Electric Co | 1.91% | 455,120 | $20.4M |
| 25 | Northwest Natural Holding Co | 1.87% | 418,077 | $20.0M |
Sector Weights
- Basic Materials: 4.23%
- Cash & Others: 0.01%
- Communication Services: 5.56%
- Consumer Cyclical: 8.30%
- Consumer Defensive: 20.30%
- Energy: 1.63%
- Financial Services: 21.32%
- Healthcare: 8.42%
- Industrials: 9.95%
- Technology: 3.31%
- Utilities: 16.97%
Country Weights
- Ireland: 3.77%
- United States: 93.74%
- Netherlands: 2.27%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.