PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.04
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Showing top 50 of 407 holdings · as of Jul 31, 2026
PESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Mid 400 Emini Sep26
0.97%		1.0%34$12.83M--
2
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.87%		1.8%11,496,635$11.50M--
3
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		2.7%54,922$11.26MHealth CareLife Sciences Tools
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		3.5%55,094$10.87MInfo TechSoftware
5—TechnipFMC PLC
0.79%		4.3%144,730$10.37M--
6
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.74%		5.1%13,410$9.71MIndustrialsAerospace & Defense
7
ATI
Ati IncMaterials · Metals & Mining
0.71%		5.8%49,539$9.29MMaterialsMetals & Mining
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.71%		6.5%18,036$9.37MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		7.2%58,705$9.03MIndustrialsElectrical Equipment
10
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.67%		7.8%114,544$8.84MInfo TechTech Hardware
11
OKTA
Okta Inc.Info Tech · Software
0.66%		8.5%60,861$8.64MInfo TechSoftware
12—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.65%		9.2%42,620$8.57MIndustrialsAir Freight & Logistics
13
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.64%		9.8%22,807$8.40MConsumer Disc.Multiline Retail
14
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.61%		10.4%31,267$7.97MHealth CareHealthcare Services
15
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.61%		11.0%79,941$8.04MCons. StaplesFood & Staples Retailing
16
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.61%		11.6%15,408$7.98MHealth CareBiotechnology
17
WWD
Woodward IncIndustrials · Machinery
0.59%		12.2%21,629$7.80MIndustrialsMachinery
18—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.57%		12.8%18,531$7.53MEnergyOil & Gas
19—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.56%		13.3%67,627$7.42MFinancialsCapital Markets
20
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.55%		13.9%24,519$7.29MInfo TechSemiconductors
21—Synnex CorpInfo Tech · Electronic Equipment
0.53%		14.4%27,139$6.94MInfo TechElectronic Equipment
22
ROKU
Roku, IncInfo Tech · Tech Hardware
0.52%		14.9%47,623$6.91MInfo TechTech Hardware
23—Sterling Construction Company IncIndustrials · Construction
0.51%		15.4%11,139$6.65MIndustrialsConstruction
24
ENTG
Entegris Inc
0.50%		15.9%55,358$6.59M--
25
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.50%		16.4%57,024$6.52MCons. StaplesFood & Staples Retailing
26
EWBC
East West Bancorp, Inc.Financials · Banks
0.49%		16.9%49,730$6.51MFinancialsBanks
27
ITT
Itt IncIndustrials · Machinery
0.48%		17.4%32,452$6.36MIndustrialsMachinery
28
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.48%		17.9%11,451$6.31MIndustrialsElectrical Equipment
29
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.47%		18.4%49,734$6.18MInfo TechSemiconductors
30
OVV
Ovintiv Inc.Energy · Oil & Gas
0.47%		18.8%99,912$6.24MEnergyOil & Gas
31
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		19.3%266,000$6.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
32
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.46%		19.8%23,818$5.99MInfo TechSemiconductors
33
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.46%		20.2%36,500$6.09MHealth CareBiotechnology
34
PR
Permian ResourceEnergy · Oil & Gas
0.46%		20.7%285,534$6.08MEnergyOil & Gas
35
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.46%		21.1%17,678$6.07MIndustrialsTrading & Distrib.
36—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		21.6%80,758$5.94MReal EstateEquity Real Estate Investment Trusts (REITs)
37
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.45%		22.0%16,829$5.97MReal EstateReal Estate Management
38
MTZ
Mastec IncIndustrials · Construction
0.45%		22.5%22,366$5.88MIndustrialsConstruction
39
RGLD
Royal Gold IncMaterials · Metals & Mining
0.45%		22.9%29,562$5.86MMaterialsMetals & Mining
40
PNFP
Pinnacle Financial Partners Inc
0.44%		23.4%54,551$5.74M--
41
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.44%		23.8%22,757$5.75MHealth CarePharmaceuticals
42
FN
FabrinetInfo Tech · Electronic Equipment
0.43%		24.3%13,006$5.66MInfo TechElectronic Equipment
43
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.43%		24.7%33,249$5.61MIndustrialsAerospace & Defense
44
CLH
Clean Harbors IncIndustrials · Commercial Services
0.43%		25.1%18,018$5.64MIndustrialsCommercial Services
45
CDE
Coeur Mining IncMaterials · Metals & Mining
0.43%		25.5%375,502$5.60MMaterialsMetals & Mining
46
NTNX
Nutanix Inc - AInfo Tech · Software
0.43%		26.0%96,165$5.67MInfo TechSoftware
47
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.43%		26.4%23,766$5.63MFinancialsInsurance
48
APG
Api Group CorpIndustrials · Construction
0.42%		26.8%139,640$5.54MIndustrialsConstruction
49
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		27.2%108,103$5.47MReal EstateEquity Real Estate Investment Trusts (REITs)
50
TLN
Talen Energy CorpUtilities · Power & Renewables
0.42%		27.7%16,479$5.51MUtilitiesPower & Renewables
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PESPX Mutual Fund All Holdings

PESPX holdings total 408 positions. The top 10 holdings account for 7.8% of the fund, led by S&P Mid 400 Emini Sep26 at 1.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%, Illumina, Inc. 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 19.9%.

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