EPSIX Mutual Fund

EPSIX Mutual Fund

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Showing top 50 of 122 holdings · as of Jul 31, 2026
EPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
2.34%		2.3%486,912$23.32MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
2.30%		4.6%49,248$22.89MInfo TechSoftware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.24%		6.9%192,721$22.35M
4
DELL
Dell Technologies Inc.
2.15%		9.0%52,973$21.47M
5
CVS
Cvs Health Corp.
2.12%		11.1%202,398$21.14M
6—Taiwan Semiconductor - Adr
2.11%		13.3%51,926$20.99M
7
AVGO
Broadcom Inc
2.07%		15.3%52,953$20.61M
8
TXN
Texas Instruments, Inc
1.86%		17.2%67,123$18.51M
9
ADI
Analog Devices, Inc.
1.84%		19.0%49,888$18.33M
10—Manulife Financial Corp
1.40%		20.4%315,205$14.00M
11
MCHP
Microchip Technology Inc.
1.38%		21.8%184,798$13.73M
12
MET
Metlife Inc.
1.33%		23.1%137,456$13.21M
13
ABBV
AbbVie Inc.
1.32%		24.5%52,491$13.17M
14
SMSN
Samsung Electronics Co. Ltd. GDR
1.31%		25.8%3,100$13.10M
15
NTAP
Netapp Inc.
1.28%		27.0%71,372$12.74M
16
HAS
Hasbro Inc.
1.25%		28.3%133,106$12.50M
17
IBM
International Business Machines Corp.
1.25%		29.5%55,516$12.42M
18
JPM
JPMorgan Chase & Co.
1.24%		30.8%35,163$12.37M
19
AEP
American Electric Power Co. Inc.
1.21%		32.0%94,422$12.07M
20
AXAF
Axa S.A.
1.15%		33.1%221,054$11.47M
21
KO
Coca Cola Co.
1.13%		34.3%128,274$11.24M
22
MSM
Msc Industrial Direct Co Inc
1.12%		35.4%90,259$11.14M
23
AAPL
Apple, Inc
1.07%		36.5%34,536$10.67M
24
BAC
Bank Of America Corp.
1.07%		37.5%172,209$10.67M
25
FNCTF
Orange Sa, Adr
1.05%		38.6%549,427$10.50M
26—Deutsche Post Ag Reg.
0.99%		39.6%148,335$9.88M
27—Allianz Se Reg
0.98%		40.6%19,493$9.73M
28
CVX
Chevron Corp.
0.95%		41.5%48,132$9.47M
29—Mplx Lp
0.95%		42.5%162,469$9.50M
30
MCD
Mcdonald'S Corp
0.94%		43.4%34,481$9.33M
31
MRK
Merck & Co. Inc.
0.92%		44.3%70,313$9.15M
32—GSK plc
0.92%		45.2%352,853$9.14M
33
BAES
Bae Systems Plc
0.92%		46.2%325,576$9.20M
34
T
At&t, Inc.
0.91%		47.1%390,605$9.08M
35
USB
US Bancorp
0.91%		48.0%143,414$9.04M
36
SIE
Siemens Ag
0.89%		48.9%27,071$8.82M
37—Snam Spa
0.87%		49.7%1,274,668$8.64M
38
JNJ
Johnson & Johnson
0.87%		50.6%33,634$8.62M
39
PM
Philip Morris International Inc.
0.87%		51.5%45,638$8.71M
40
IMB
Imperial Brands PLC Shs
0.85%		52.3%222,122$8.43M
41
ETR
Entergy Corp.
0.83%		53.2%77,232$8.31M
42
SMG
Scotts Miracle-Gro Company
0.82%		54.0%124,373$8.17M
43
VZ
Verizon Communications, Inc.
0.81%		54.8%172,540$8.08M
44
GOOG
Alphabet Inc
0.80%		55.6%22,229$7.93M
45
BBY
Best Buy Co. Inc.
0.80%		56.4%92,174$7.95M
46
NVS
Novartis Ag -
0.80%		57.2%50,999$7.96M
47—Restaurant Brands International Inc.
0.80%		58.0%107,451$7.95M
48
META
Meta Platforms, Inc.
0.78%		58.8%13,963$7.77M
49
NI
Nisource Inc.
0.78%		59.5%173,884$7.73M
50
SNY
Sanofi SA
0.77%		60.3%89,203$7.67M
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EPSIX Mutual Fund All Holdings

EPSIX holdings total 123 positions. The top 10 holdings account for 20.4% of the fund, led by Hewlett Packard Enterprise Co. at 2.3%, Microsoft Corp 4.100 Feb 06 37 at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

EPSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

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