PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.28
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Showing top 50 of 401 holdings · as of Aug 31, 2026
PESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.98%		1.0%52,979$12.48MInfo TechSoftware
2
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.95%		1.9%12,090,817$12.09M--
Sector and industry · Pro
3—S&P Mid 400 Emini Sep26 09/18/2026
0.95%		2.9%32$12.05M
4
ILMN
Illumina, Inc.
0.89%		3.8%52,813$11.28M
5—TechnipFMC PLC
0.86%		4.6%139,172$10.88M
6
PSTG
Pure Storage Inc
0.81%		5.4%110,145$10.24M
7
OKTA
Okta Inc.
0.80%		6.2%58,523$10.13M
8
ATI
Ati Inc
0.77%		7.0%47,637$9.73M
9—Nvent Electric Plc Ordinary Shares
0.67%		7.7%56,450$8.51M
10
CRS
Carpenter Technology Corp
0.65%		8.3%17,344$8.26M
11
USFD
US Foods Holding Corp
0.64%		9.0%76,871$8.06M
12
THC
Tenet Healthcare Corp
0.63%		9.6%30,067$8.00M
13—Xpo Logistics Inc.
0.63%		10.2%40,983$7.95M
14
UTHR
United Therapeutics Corp
0.60%		10.8%14,817$7.56M
15
RGLD
Royal Gold Inc
0.59%		11.4%28,439$7.44M
16
CDE
Coeur Mining Inc
0.59%		12.0%361,109$7.50M
17
CW
Curtiss-wright Corp
0.59%		12.6%12,895$7.51M
18
ROKU
Roku Inc.
0.57%		13.2%45,794$7.19M
19
ENTG
Entegris Inc
0.57%		13.7%53,232$7.20M
20
WWD
Woodward Inc
0.56%		14.3%20,798$7.07M
21—Reliance Steel & Aluminum Co.
0.54%		14.8%17,819$6.84M
22—Synnex Corp
0.52%		15.4%26,097$6.60M
23
NTNX
Nutanix Inc - A
0.50%		15.9%92,576$6.35M
24
OVV
Ovintiv Inc.
0.50%		16.4%96,131$6.31M
25
PR
Permian Resource
0.50%		16.9%274,730$6.40M
26
ITT
Itt Inc
0.49%		17.4%31,206$6.25M
27
EWBC
East West Bancorp, Inc.
0.48%		17.8%47,820$6.07M
28
MKSI
Mks Instruments Inc
0.48%		18.3%23,577$6.04M
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		18.8%22,904$6.04M
30
GWRE
Guidewire Software Inc (information Technology)
0.48%		19.3%29,551$6.05M
31
JLL
Jones Lang Lasalle Inc.
0.47%		19.7%16,194$5.92M
32
NLY
Annaly Capital Management Inc.
0.46%		20.2%255,785$5.86M
33
WCC
Wesco International Inc
0.46%		20.7%17,001$5.79M
34
TRU
Transunion -
0.45%		21.1%67,299$5.71M
35
BURL
Burlington Stores Inc
0.45%		21.6%21,932$5.70M
36
DT
Dynatrace Inc
0.44%		22.0%102,852$5.61M
37
LSCC
Lattice Semiconductor Corp.
0.44%		22.4%47,824$5.52M
38
RGA
Reinsurance Group of America, Inc
0.44%		22.9%22,868$5.63M
39
TOST
Toast Inc
0.44%		23.3%163,906$5.59M
40
PFGC
Performance Food Group Co
0.43%		23.8%54,834$5.44M
41—Ritchie Brothers Auctioneers, Inc.
0.43%		24.2%65,030$5.50M
42
RRX
Regal Rexnord Corp
0.43%		24.6%11,011$5.44M
43—W.P Carey Inc.
0.43%		25.0%77,750$5.44M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		25.5%21,901$5.49M
45—Roivant Sciences Ltd. Common Shares
0.43%		25.9%157,389$5.45M
46
CLH
Clean Harbors Inc
0.43%		26.3%17,340$5.47M
47—Hollyfrontier
0.43%		26.8%53,488$5.43M
48
NBIX
Neurocrine Biosciences Inc
0.43%		27.2%35,098$5.41M
49
APG
Api Group Corp
0.42%		27.6%134,589$5.28M
50
LECO
Lincoln Electric Holdings Inc
0.42%		28.0%19,124$5.38M
More holdings · Pro
Not reported for this fund: share changes.
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PESPX Mutual Fund All Holdings

PESPX holdings total 402 positions. The top 10 holdings account for 8.3% of the fund, led by Twilio Inc. Class A at 1.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%, S&P Mid 400 Emini Sep26 09/18/2026 at 0.9%.

PESPX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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