EPSRX Mutual Fund

EPSRX Mutual Fund

NAV$29.73
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Showing the top 10 of 117 holdings · as of Sep 30, 2026
Top 10 weight
21.17%
EPSRX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesManaged Care

EPSRX Mutual Fund Top Holdings

EPSRX holdings top 10 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.