PSEPX Mutual Fund

NAV$20.58
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 60.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMICummins Inc.8.28%4,725$2.73M••••••••••••••••••••••
2AVGOBroadcom Inc8.23%8,209$2.72M••••••••••••••••••••••
3JPMJpmorgan Chase6.56%7,087$2.17M••••••••••••••••••••••
4LMTLockheed Martin Corp6.13%3,195$2.03M••••••••••••••••••••••
5PKGPackaging Corp. Of America5.72%8,500$1.89M••••••••••••••••••••••
6CMECme Group Inc.5.70%6,519$1.88M••••••••••••••••••••••
7MAMastercard Inc5.41%3,320$1.79M••••••••••••••••••••••
8NEENextera Energy Inc.5.28%19,866$1.75M••••••••••••••••••••••
9INGRIngredion Inc4.86%13,600$1.61M••••••••••••••••••••••
10RSGRepublic Svcs4.78%7,350$1.58M••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureInterest RatesSupply ChainSemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySpace EconomyDefense TechnologySustainable Materials

PSEPX Mutual Fund Top Holdings

PSEPX holdings top 10 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.