EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$29.65
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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
19.85%
EPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.49%		2.5%49,248$24.98MInfo TechSoftware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.26%		4.8%49,623$22.63MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.18%		6.9%197,921$21.87M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.13%		9.1%51,544$21.41M
5
HPE
Hewlett Packard Enterprise Co
2.08%		11.1%398,940$20.84M
6
AVGO
Broadcom Inc
1.94%		13.1%52,509$19.45M
7
CVS
Cvs Health Corp
1.87%		14.9%200,018$18.78M
8
ADI
Analog Devices, Inc.
1.79%		16.7%49,468$17.91M
9
TXN
Texas Instrument Inc
1.73%		18.5%66,560$17.37M
10
SMSN
Samsung Electronics Co. Ltd. GDR
1.38%		19.8%2,961$13.81M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechManaged CareHealth InsurancePharmaceuticals5G InfrastructureConsumer SpendingUrbanizationInfrastructure

EPSIX Mutual Fund Top Holdings

EPSIX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Microsoft Corp at 2.5%, Dell Technologies Inc at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

EPSIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 23.5%.

EPSIX sectors provide a detailed breakdown. EPSIX overlap shows how holdings compare to other funds in your portfolio.