PSEPX Mutual Fund

NAV$19.58

AUM$10M

TER1.02%

Holdings21

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PSEPX Mutual Fund

NAV$19.58

1789 Growth and Income Fund Class P

AUM$10M

TER1.02%

Holdings21

See how much of PSEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

PSEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	8.71%	8.7%	7,278	$2.83M	Info Tech	Semiconductors
2	CMI	Cummins Inc.Industrials · Machinery	7.55%	16.3%	3,876	$2.46M	Industrials	Machinery
Sector and industry · Pro
3	JPM	JPMorgan Chase	7.19%	23.5%	6,653	$2.34M
4	PKG	Packaging Corp. Of America	6.35%	29.8%	8,400	$2.07M
5	MA	Mastercard Inc	5.85%	35.7%	3,320	$1.90M
6	LMT	Lockheed Martin	5.72%	41.4%	3,195	$1.86M
7	CME	C M E Group Inc.	5.36%	46.7%	6,519	$1.75M
8	LAMR	Lamar Advertising Co	5.33%	52.1%	10,848	$1.74M
9	NEE	Nextera Energy Inc	5.31%	57.4%	19,866	$1.73M
10	RSG	Republic Services Inc. Class A	4.76%	62.1%	7,350	$1.55M
11	FIS	Fidelity Nationa	4.30%	66.4%	27,125	$1.40M
12	MDLZ	Mondelez International Inc Com A Npv	4.29%	70.7%	22,425	$1.40M
13	MSFT	Microsoft Corp	4.28%	75.0%	3,000	$1.39M
14	HD	The Home Depot Inc	4.26%	79.3%	4,175	$1.39M
15	KR	Kroger Co.	4.26%	83.5%	24,027	$1.39M
16	INGR	Ingredion Inc	4.16%	87.7%	13,600	$1.35M
17	OMC	Omnicom Group Inc.	4.11%	91.8%	16,976	$1.34M
18	DKS	Dick's Sporting Goods Inc	4.01%	95.8%	6,664	$1.31M
19	SYK	Stryker Corp	3.81%	99.6%	3,810	$1.24M
20	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.82%	100.4%	-	$267.0K

Not reported for this fund: share changes.

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PSEPX Mutual Fund All Holdings

PSEPX holdings total 21 positions. The top 10 holdings account for 62.1% of the fund, led by Broadcom Inc at 8.7%, Cummins Inc. at 7.5%, Jpmorgan Chase at 7.2%.

PSEPX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 22.7%.

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