PSEPX Mutual Fund

NAV$20.58

AUM$13M

TER1.02%

Holdings21

PSEPX Mutual Fund

NAV$20.58

1789 Growth and Income Fund Class P

AUM$13M

TER1.02%

Holdings21

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Showing top 20 of 21 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMI	Cummins Inc.	8.28%	4,725	$2.73M	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	8.23%	8,209	$2.72M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase	6.56%	7,087	$2.17M	••••••	••••••••	••••••••
4	LMT	Lockheed Martin Corp	6.13%	3,195	$2.03M	••••••	••••••••	••••••••
5	PKG	Packaging Corp. Of America	5.72%	8,500	$1.89M	••••••	••••••••	••••••••
6	CME	Cme Group Inc.	5.70%	6,519	$1.88M	••••••	••••••••	••••••••
7	MA	Mastercard Inc	5.41%	3,320	$1.79M	••••••	••••••••	••••••••
8	NEE	Nextera Energy Inc.	5.28%	19,866	$1.75M	••••••	••••••••	••••••••
9	INGR	Ingredion Inc	4.86%	13,600	$1.61M	••••••	••••••••	••••••••
10	RSG	Republic Svcs	4.78%	7,350	$1.58M	••••••	••••••••	••••••••
11	HD	Home Depot Inc	4.73%	4,175	$1.56M	••••••	••••••••	••••••••
12	KR	Kroger Co.	4.57%	24,027	$1.51M	••••••	••••••••	••••••••
13	FNF	Fidelity National Financial, Inc.-fnf Group	4.46%	27,125	$1.48M	••••••	••••••••	••••••••
14	SYK	Stryker Corp	4.26%	3,810	$1.41M	••••••	••••••••	••••••••
15	LAMR	Lamar Advertising Co	4.21%	10,848	$1.39M	••••••	••••••••	••••••••
16	DKS	Dick S Sporting Goods Inc	4.07%	6,664	$1.35M	••••••	••••••••	••••••••
17	MDLZ	Mondelez International Inc Com A Npv	3.97%	22,425	$1.31M	••••••	••••••••	••••••••
18	OMC	Omnicom Group Inc.	3.96%	16,976	$1.31M	••••••	••••••••	••••••••
19	MSFT	Microsoft Corp	3.91%	3,000	$1.29M	••••••	••••••••	••••••••
20	FIGXX	Fidelity Government Portfolio	1.16%	-	$383.7K	••••••	••••••••	••••••••

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PSEPX Mutual Fund All Holdings

PSEPX holdings total 21 positions. The top 10 holdings account for 61.0% of the fund, led by Cummins Inc. at 8.3%, Broadcom Inc at 8.2%, Jpmorgan Chase at 6.6%.

PSEPX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 22.3%.

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