PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.51
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Showing the top 10 of 407 holdings · as of Jun 30, 2026
Top 10 weight
7.87%
PESPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Mid 400 Emini Sep26
0.91%		0.9%32$12.43M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		1.8%56,048$11.56MInfo TechSoftware
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
0.83%		2.6%18,343$11.31M
4
MKSI
Mks Instruments Inc
0.82%		3.4%24,992$11.12M
5
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.77%		4.2%10,525,147$10.53M
6
CW
Curtiss-wright Corp
0.76%		4.9%13,630$10.33M
7—Nvent Electric Plc Ordinary Shares
0.74%		5.7%59,651$10.12M
8
ENTG
Entegris Inc Sedol 2599700
0.74%		6.4%56,191$10.11M
9
ATI
Ati Inc
0.73%		7.2%50,488$9.95M
10
ILMN
Illumina, Inc.
0.72%		7.9%55,900$9.83M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsRobotics & AutomationLife Sciences ToolsDefense TechnologySpace EconomyConnectors & Interconnects

PESPX Mutual Fund Top Holdings

PESPX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by S&P Mid 400 Emini Sep26 at 0.9%, Twilio Inc. Class A at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.

PESPX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 21.7%.

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