PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.04
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Showing the top 10 of 408 holdings · as of Jul 31, 2026
Top 10 weight
7.84%
PESPX top 10 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
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAviation TechnologySupply Chain

PESPX Mutual Fund Top Holdings

PESPX holdings top 10 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.