PESPX Mutual Fund

NAV$31.14
Showing top 15 of 401 holdingsSee all 401 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CIENCiena Corp1.05%56,813$14.31M-5.4KInformation TechnologyCommunications Equipment
2COHRCoherent, Inc0.99%63,287$13.43M-5.1KInformation TechnologyElectronic Equipment, Instruments & Components
3DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund0.92%12,512,270$12.51MProProPro
4LITELumentum Holdings Inc0.82%28,525$11.18MProProPro
5CWCurtiss-wright Corp0.72%14,900$9.78MProProPro
6FLEXFlex Ltd Common Stock0.69%149,425$9.42MProProPro
7FTI:LNTechnipFMC PLC|10120.67%162,598$9.06MProProPro
8CASYCasey's General Stores Inc0.67%14,946$9.06MProProPro
9ILMNIllumina, Inc.0.66%61,426$8.90MProProPro
10PSTGPure Storage Inc. Class A0.64%125,515$8.73MProProPro
11RBA:CARb Global, Inc0.63%75,035$8.52MProProPro
12RGLDRoyal Gold Inc0.63%32,581$8.58MProProPro
13UTHRUnited Therapeutics Corp0.60%17,399$8.17MProProPro
14WWDWoodward Inc0.56%24,085$7.66MProProPro
15BWXTBwx Technologies, Inc.0.56%36,944$7.59MProProPro
See the other 386 holdings of PESPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PESPX Mutual Fund All Holdings

PESPX holdings total 403 positions. The top 10 holdings account for 7.8% of the fund, led by Ciena Corp at 1.1%, Coherent, Inc at 1.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%.

PESPX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 18.8%.

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