EPSKX Mutual Fund

NAV$30.05
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 Semi. Mfg. Co., Adr2.36%55,604$22.02MProProPro
4DELLDell Technologies Inc.2.31%103,204$21.56MProProPro
5HPEHewlett Packard Enterprise Co_None_02.21%716,765$20.62MProProPro
6ADIAnalog Devices, Inc.2.11%48,880$19.66MProProPro
7TXNTexas Instruments Incorporated1.97%65,564$18.43MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.83%42,012$17.13MProProPro
9MCHPMicrochip Technology Inc Common Stock Usd 0.0011.79%179,986$16.72MProProPro
10ABBVAbbvie Inc Health Care1.51%66,936$14.14MProProPro
11IBMInternational Business Machines Corporat1.49%60,190$13.90MProProPro
12MFC:CAManulife Financial Corporation Com1.39%329,005$12.94MProProPro
13AEPAmerican Electric Power Co Inc1.39%94,422$12.95MProProPro
14CVSCvs Health Corp1.36%152,657$12.71MProProPro
150593XQ:LNSamsung Electronics Co. Ltd. Gdr1.31%3,275$12.26MProProPro
See the other 108 holdings of EPSKX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EPSKX Mutual Fund All Holdings

EPSKX 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 Semi. Mfg. Co., Adr at 2.4%.

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

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