EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$29.43
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
20.43%
EPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.34%		2.3%486,912$23.32MInfo TechTech Hardware
2
MSFT
Microsoft 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 Instrument 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityManaged CareHealth InsurancePharmaceuticalsSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureInsurTechGlobal BankingAsset Management

EPSIX Mutual Fund Top Holdings

EPSIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Hewlett Packard Enterprise Co at 2.3%, Microsoft Corp 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.