PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.28
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Showing the top 10 of 402 holdings · as of Aug 31, 2026
Top 10 weight
8.33%
PESPX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

PESPX Mutual Fund Top Holdings

PESPX holdings top 10 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.