EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$29.91
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Showing top 50 of 123 holdings · as of Apr 30, 2026
EPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.43%		2.4%54,330$22.68MInfo TechSemiconductors
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.39%		4.8%244,249$22.35MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
2.36%		7.2%55,604$22.02M
4
DELL
Dell Technologies Inc
2.31%		9.5%103,204$21.56M
5
HPE
Hewlett Packard Enterprise Co
2.21%		11.7%716,765$20.62M
6
ADI
Analog Devices, Inc.
2.11%		13.8%48,880$19.66M
7
TXN
Texas Instrument Inc
1.97%		15.8%65,564$18.43M
8
MSFT
Microsoft Corp
1.83%		17.6%42,012$17.13M
9
MCHP
Microchip Technology Inc.
1.79%		19.4%179,986$16.72M
10
ABBV
AbbVie Inc.
1.51%		20.9%66,936$14.14M
11
IBM
International Business Machines Corp.
1.49%		22.4%60,190$13.90M
12
AEP
American Electric Power Co Inc
1.39%		23.8%94,422$12.95M
13—Manulife Financialcorp.
1.39%		25.2%329,005$12.94M
14
CVS
Cvs Health Corp.
1.36%		26.5%152,657$12.71M
15
SMSN
Samsung Electronics Co. Ltd. GDR
1.31%		27.8%3,275$12.26M
16
HAS
Hasbro Inc.
1.29%		29.1%125,405$12.02M
17
ORAN
Orange SA
1.23%		30.4%549,427$11.46M
18
BAES
Bae Systems Plc
1.12%		31.5%375,417$10.43M
19
MSM
Msc Industrial Direct Co Inc
1.11%		32.6%101,060$10.34M
20
T
AT&T Inc.
1.09%		33.7%390,605$10.21M
21DebtIron Mtn Inc New Com Npv
1.09%		34.8%80,901$10.19M
22—Snam Spa
1.08%		35.9%1,274,668$10.06M
23
MET
Metlife Inc.
1.05%		36.9%122,457$9.81M
24
ETR
Entergy Corp.
1.04%		38.0%82,575$9.74M
25
CS
Axa Sa
1.04%		39.0%201,761$9.69M
26
GOOG
Alphabet Inc. C
1.03%		40.0%25,261$9.65M
27
BAC
Bank Of America Corp.
1.01%		41.0%176,675$9.45M
28—Restaurant Brands International Inc.
1.01%		42.0%116,480$9.40M
29
AAPL
Apple, Inc
1.00%		43.0%34,536$9.37M
30
CVX
Chevron Corp
1.00%		44.0%48,132$9.30M
31
NVS
Novartis Ag -
1.00%		45.0%63,050$9.35M
32
JPM
JPMorgan Chase
0.98%		46.0%29,253$9.16M
33—Mplx Lp
0.98%		47.0%162,469$9.14M
34
NEE
Nextera Energy Inc.
0.97%		48.0%92,901$9.09M
35
PM
Philip Morris International Inc.
0.97%		48.9%54,800$9.05M
36
KO
Coca Cola Co.
0.94%		49.9%110,947$8.74M
37—Nutrien Ltd
0.94%		50.8%115,682$8.79M
38
SNY
Sanofi SA
0.92%		51.7%91,561$8.58M
39—Aia Group Ltd
0.92%		52.7%791,200$8.59M
40
IMB
Imperial Brands PLC Shs
0.91%		53.6%222,122$8.47M
41
VZ
Verizon Communic
0.89%		54.5%172,540$8.29M
42
USB
US Bancorp
0.87%		55.3%143,414$8.13M
43
NTAP
Netapp Inc
0.85%		56.2%71,372$7.91M
44—GSK plc
0.85%		57.0%300,908$7.90M
45
JNJ
Johnson & Johnson -
0.83%		57.9%33,634$7.73M
46
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.83%		58.7%82,353$7.79M
47
MRK
Merck & Company Inc
0.82%		59.5%70,313$7.68M
48
FP
Total Se
0.81%		60.3%81,367$7.57M
49
MCD
Mcdonald'S Corp
0.81%		61.1%25,814$7.58M
50
NI
Nisource Inc.
0.81%		61.9%156,716$7.57M
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EPSIX Mutual Fund All Holdings

EPSIX holdings total 123 positions. The top 10 holdings account for 20.9% of the fund, led by Broadcom Inc at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.4%, Taiwan Semiconductor - Adr at 2.4%.

EPSIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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