PSEPX Mutual Fund

PSEPX Mutual Fund

NAV$19.58
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Showing the top 10 of 21 holdings · as of Jul 31, 2026
Top 10 weight
62.13%
PSEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.71%		8.7%7,278$2.83MInfo TechSemiconductors
2
CMI
Cummins Inc.Industrials · Machinery
7.55%		16.3%3,876$2.46MIndustrialsMachinery
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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureManufacturingInfrastructureInterest RatesSupply ChainGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySustainable MaterialsRecycling TechnologyConsumer Spending

PSEPX Mutual Fund Top Holdings

PSEPX holdings top 10 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.