EPSPX Mutual Fund

EPSPX Mutual Fund

NAV$30.21
See how much of EPSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Apr 30, 2026
Top 10 weight
20.91%
EPSPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 113 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
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunology

EPSPX Mutual Fund Top Holdings

EPSPX holdings top 10 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%.

EPSPX 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%.

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