EPSRX Mutual Fund

EPSRX Mutual Fund

NAV$29.73
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Showing top 50 of 117 holdings · as of Sep 30, 2026
EPSRX 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
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Not reported for this fund: share changes.
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EPSRX Mutual Fund All Holdings

EPSRX 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%.

EPSRX 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%.

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