EPSIX Mutual Fund

NAV$29.56
Showing top 15 of 123 holdingsSee all 123 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc2.43%54,330$22.68M+2.8KInformation TechnologySemiconductors & Semiconductor Equipment
2CSCOCisco Systems Inc. - Ordinary Shares2.39%244,249$22.35M-6.4KInformation TechnologyCommunications Equipment
3TSM:TWTaiwan Semiconductor - Adr2.36%55,604$22.02MProProPro
4DELLDell Technologies Inc2.31%103,204$21.56MProProPro
5HPEHewlett Packard Enterprise Co2.21%716,765$20.62MProProPro
6ADIAnalog Devices, Inc.2.11%48,880$19.66MProProPro
7TXNTexas Instrument Inc1.97%65,564$18.43MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.83%42,012$17.13MProProPro
9MCHPMicrochip Technology Inc.1.79%179,986$16.72MProProPro
10ABBVAbbvie Inc.1.51%66,936$14.14MProProPro
11IBMIbm1.49%60,190$13.90MProProPro
12AEPAmerican Electric Power Co Inc1.39%94,422$12.95MProProPro
13MFC:CAManulife Financial Corporation1.39%329,005$12.94MProProPro
14CVSCvs Health Corp.1.36%152,657$12.71MProProPro
15SAME.Q:SGSamsung Electronics Co Ltd DRC1.31%3,275$12.26MProProPro
See the other 108 holdings of EPSIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EPSIX Mutual Fund All Holdings

EPSIX holdings total 123 positions. The top 10 holdings account for 20.9% of the fund, led by Broadcom Inc at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.4%, Taiwan Semiconductor - Adr at 2.4%.

EPSIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Unknown at 29.1%.

EPSIX sector allocation provides a detailed breakdown. EPSIX overlap tool shows how holdings compare to other funds in your portfolio.