EPSKX Mutual Fund

EPSKX Mutual Fund

NAV$29.56
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Showing top 50 of 120 holdings · as of Aug 31, 2026
EPSKX 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
11
ABBV
AbbVie Inc.
1.34%		21.2%52,236$13.39M
12
MCHP
Microchip Technology Inc.
1.34%		22.5%183,244$13.46M
13
MET
Metlife Inc.
1.29%		23.8%136,424$12.98M
14
IBM
International Business Machines Corp.
1.28%		25.1%54,884$12.84M
15
HAS
Hasbro Inc.
1.23%		26.3%131,402$12.36M
16
JPM
JPMorgan Chase
1.23%		27.6%34,765$12.38M
17—Manulife Financial Corp
1.17%		28.7%276,705$11.74M
18—Bank of America Corp.:
1.15%		29.9%186,173$11.53M
19
MUSXX
Mainstay US Government Liquidity Fund
1.15%		31.0%11,580,340$11.58M
20
AEP
American Electric Power Co Inc
1.14%		32.2%93,216$11.41M
21
KO
Coca Cola Co.
1.12%		33.3%126,824$11.25M
22
NTAP
Netapp Inc
1.09%		34.4%59,088$10.95M
23
CS
Axa Sa
1.08%		35.5%216,241$10.83M
24
AAPL
Apple, Inc
1.07%		36.5%33,952$10.76M
25
MSM
Msc Industrial Direct Co Inc
1.06%		37.6%89,821$10.68M
26—Allianz Se Reg
1.01%		38.6%19,275$10.09M
27
T
AT&T Inc.
1.00%		39.6%385,617$9.98M
28
CVX
Chevron Corp
0.98%		40.6%47,518$9.80M
29
BAES
Bae Systems Plc
0.98%		41.6%361,015$9.85M
30
ETR
Entergy Corp.
0.96%		42.5%90,938$9.67M
31
FNCTF
Orange Sa, Adr
0.96%		43.5%540,159$9.67M
32—Deutsche Post Ag Reg.
0.95%		44.4%146,731$9.57M
33
MCD
Mcdonald'S Corp
0.90%		45.3%34,093$8.98M
34
SIE
Siemens N Ag
0.90%		46.2%27,071$8.98M
35—Mplx Lp
0.89%		47.1%150,614$8.91M
36
MRK
Merck & Company Inc
0.89%		48.0%60,608$8.96M
37
META
Meta Platforms Inc
0.88%		48.9%15,448$8.84M
38
JNJ
Johnson & Johnson -
0.88%		49.8%33,204$8.83M
39
USB
US Bancorp
0.87%		50.6%141,582$8.72M
40—GSK plc
0.87%		51.5%348,937$8.77M
41
ACN
Accenture Cl A Ord
0.87%		52.4%46,219$8.77M
42
PM
Philip Morris International Inc.
0.85%		53.2%45,416$8.51M
43
VZ
Verizon Communic
0.85%		54.1%170,335$8.52M
44—Snam Spa
0.84%		54.9%1,253,164$8.44M
45
QSR
Restaurant Brands Int
0.83%		55.7%107,247$8.35M
46
SNY
Sanofi SA
0.79%		56.5%88,533$7.90M
47
GOOG
Alphabet Inc. C
0.78%		57.3%23,221$7.79M
48
NVS
Novartis Ag -
0.77%		58.1%50,615$7.72M
49
BMY
Bristol-Myers Squibb Co.
0.75%		58.8%112,796$7.54M
50
SMG
Scotts Miracle-Gro Company
0.74%		59.6%124,373$7.44M
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EPSKX Mutual Fund All Holdings

EPSKX holdings total 122 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%.

EPSKX 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%.

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