PESPX Mutual Fund

PESPX Mutual Fund

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Showing top 50 of 401 holdings · as of Jan 31, 2026
PESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.05%		1.1%56,813$14.31MInfo TechCommunications Equipment
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.99%		2.0%63,287$13.43MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.92%		3.0%12,512,270$12.51M
4
LITE
Lumentum Holdings Inc
0.82%		3.8%28,525$11.18M
5
CW
Curtiss-wright Corp
0.72%		4.5%14,900$9.78M
6
FLEX
Flex Ltd. Ordinary Shares
0.69%		5.2%149,425$9.42M
7—TechnipFMC PLC
0.67%		5.9%162,598$9.06M
8—Caseys General
0.67%		6.5%14,946$9.06M
9
ILMN
Illumina, Inc.
0.66%		7.2%61,426$8.90M
10
PSTG
Pure Storage Inc. Class A
0.64%		7.8%125,515$8.73M
11—Rb Global, Inc
0.63%		8.5%75,035$8.52M
12
RGLD
Royal Gold Inc
0.63%		9.1%32,581$8.58M
13
UTHR
United Therapeutics Corp
0.60%		9.7%17,399$8.17M
14
WWD
Woodward Inc
0.56%		10.3%24,085$7.66M
15
BWXT
Bwx Technologies, Inc.
0.56%		10.8%36,944$7.59M
16
TPX
Tempur Sealy International Inc
0.55%		11.4%84,820$7.45M
17
USFD
US Foods Holding Corp
0.55%		11.9%89,518$7.49M
18
TWLO
Twilio Inc. Class A
0.54%		12.5%61,264$7.38M
19—Nvent Electric Plc Ordinary Shares
0.54%		13.0%65,193$7.32M
20
BURL
Burlington Stores Inc
0.54%		13.5%24,998$7.40M
21
ENTG
Entegris Inc
0.53%		14.1%61,180$7.22M
22—Nextpower Inc Class A
0.52%		14.6%59,785$7.00M
23
FN
Fabrinet
0.52%		15.1%14,473$7.08M
24
KTOS
Kratos Defense & Security Solutions, Inc.
0.51%		15.6%67,802$6.98M
25—Reliance Steel & Aluminum Co.
0.51%		16.1%21,113$6.96M
26—Xpo Logistics Inc.
0.51%		16.6%47,102$6.98M
27
JLL
Jones Lang Lasalle Inc.
0.50%		17.1%19,047$6.82M
28
ATI
Ati Inc
0.49%		17.6%54,867$6.60M
29
THC
Tenet Healthcare Corp
0.49%		18.1%35,250$6.67M
30
MKSI
Mks Instruments Inc
0.47%		18.6%27,094$6.38M
31
TLN
Talen Energy Corp
0.47%		19.0%18,449$6.43M
32
NLY
Annaly Capital Management Inc.
0.47%		19.5%275,662$6.34M
33
CRS
Carpenter Technology Corpcommon Stock
0.47%		20.0%20,109$6.39M
34
EWBC
East West Bancorp, Inc.
0.47%		20.5%55,500$6.35M
35
APG
Api Group Corp
0.46%		20.9%149,314$6.21M
36
ITT
Itt Inc
0.46%		21.4%34,234$6.24M
37
RRX
Regal Rexnord Corp
0.46%		21.8%12,626$6.31M
38
TRU
Transunion -
0.46%		22.3%78,392$6.19M
39
MLI
Mueller Industries Inc
0.45%		22.7%44,727$6.09M
40—W.P Carey Inc.
0.45%		23.2%88,354$6.16M
41
CG
Carlyle Group Inc.
0.45%		23.6%104,753$6.16M
42
SATS
Echostar Communications Corp. Class A
0.45%		24.1%54,288$6.15M
43
HL
Hecla Mining Co
0.45%		24.5%270,631$6.09M
44
AA
Alcoa Corp
0.44%		25.0%104,336$5.93M
45
MTZ
Mastec Inc
0.44%		25.4%24,704$5.94M
46
PFGC
Performance Food Group Co
0.44%		25.9%63,207$6.03M
47
LECO
Lincoln Electric Holdings Inc
0.43%		26.3%22,235$5.90M
48
GGG
Graco, Inc.
0.43%		26.7%66,673$5.82M
49—Csl Ltd. - Adr
0.42%		27.1%16,845$5.74M
50
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		27.6%25,879$5.67M
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PESPX Mutual Fund All Holdings

PESPX holdings total 403 positions. The top 10 holdings account for 7.8% of the fund, led by Ciena Corp at 1.1%, Coherent, Inc at 1.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%.

PESPX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 20.7%.

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