EPSPX Mutual Fund

EPSPX Mutual Fund

NAV$30.07
See how much of EPSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 117 holdings · as of Sep 30, 2026
EPSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.52%		2.5%363,105$23.20MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.52%		5.0%45,134$23.15MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.47%		7.5%49,762$22.70M
4
DELL
Dell Technologies Inc
2.31%		9.8%39,449$21.22M
5
CSCO
Cisco Systems Inc.
2.30%		12.1%196,645$21.16M
6
ADI
Analog Devices
2.03%		14.2%47,064$18.67M
7
AVGO
Broadcom Inc
2.02%		16.2%53,032$18.62M
8
TXN
Texas Instrument Inc
1.89%		18.1%62,166$17.41M
9
SMSN
Samsung Electronics Co. Ltd. GDR
1.57%		19.6%2,996$14.45M
10
CVS
Cvs Health Corp
1.54%		21.2%165,460$14.18M
11—Manulife Financial Corp
1.49%		22.7%322,305$13.73M
12
MCHP
Microchip Technology Inc.
1.45%		24.1%171,146$13.31M
13
MET
MetLife Inc
1.44%		25.6%140,414$13.22M
14
ABBV
AbbVie Inc.
1.39%		26.9%48,788$12.76M
15
NTAP
Netapp Inc.
1.26%		28.2%55,271$11.61M
16
META
Meta Platforms Inc
1.24%		29.4%15,797$11.46M
17
MUSXX
Mainstay US Government Liquidity Fund
1.24%		30.7%11,378,961$11.38M
18—-
1.22%		31.9%51,260$11.27M
19
JPM
JPMorgan Chase
1.17%		33.1%32,470$10.74M
20
AAPL
Apple Inc
1.15%		34.2%31,711$10.56M
21—Bank of America Corp.:
1.15%		35.4%193,871$10.55M
22
ETR
Entergy Corp.
1.14%		36.5%105,702$10.49M
23
MSM
Msc Industrial Direct Co Inc
1.13%		37.6%83,891$10.38M
24
KO
Coca Cola Co.
1.11%		38.8%118,452$10.20M
25
GOOG
Alphabet Inc. C
1.08%		39.8%29,108$9.92M
26
HAS
Hasbro Inc.
1.07%		40.9%112,369$9.85M
27
CS
Axa Sa
1.06%		42.0%203,895$9.79M
28
BAES
Bae Systems Plc
1.05%		43.0%371,842$9.64M
29
NVDA
Nvidia Corp
1.04%		44.0%41,721$9.53M
30
MRK
Merck & Company Inc
1.02%		45.1%64,754$9.41M
31
AEP
American Electri
0.98%		46.0%76,180$9.04M
32
CVX
Chevron Corp
0.98%		47.0%44,380$9.06M
33—Deutsche Post Ag Reg.
0.97%		48.0%138,354$8.93M
34
T
AT&T Inc.
0.95%		48.9%360,157$8.79M
35—Allianz Se Reg
0.93%		49.9%18,174$8.57M
36
SIE
Siemens N Ag
0.93%		50.8%27,440$8.57M
37
JNJ
Johnson & Johnson -
0.89%		51.7%31,012$8.21M
38—Coca-Cola European Partners PLC Shs Euro
0.88%		52.6%79,855$8.12M
39—Aia Group Ltd
0.87%		53.4%856,600$8.03M
40
FNCTF
Orange Sa, Adr
0.86%		54.3%509,317$7.89M
41
USB
US Bancorp
0.83%		55.1%132,235$7.64M
42—Snam Spa
0.81%		55.9%1,181,615$7.47M
43
MCD
Mcdonald'S Corp
0.80%		56.7%31,843$7.35M
44
VZ
Verizon Communic
0.79%		57.5%159,090$7.30M
45
ACN
Accenture Cl A Ord
0.79%		58.3%39,680$7.28M
46—Nutrien Ltd
0.78%		59.1%102,487$7.20M
47
PM
Philip Morris International Inc.
0.78%		59.9%37,703$7.19M
48
QSR
Restaurant Brands Int
0.77%		60.7%100,166$7.12M
49
TM
Toyota Motor Corp
0.76%		61.4%381,200$7.01M
50
SNY
Sanofi SA
0.75%		62.2%83,479$6.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of EPSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPSPX Mutual Fund All Holdings

EPSPX holdings total 117 positions. The top 10 holdings account for 21.2% of the fund, led by Hewlett Packard Enterprise Co at 2.5%, Microsoft Corp at 2.5%, Taiwan Semiconductor Manufacturing Co Ltd at 2.5%.

EPSPX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 25.8%.

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