PSECX Mutual Fund

PSECX Mutual Fund

NAV$20.35
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Showing top 20 of 20 holdings · as of Jul 31, 2026
PSECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.71%
8.7%7,278$2.83MInfo TechSemiconductors
2
CMI
Cummins Inc.Industrials · Machinery
7.55%
16.3%3,876$2.46MIndustrialsMachinery
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.19%
23.5%6,653$2.34M
4
PKG
Packaging Corp. Of America
6.35%
29.8%8,400$2.07M
5
MA
Mastercard Inc
5.85%
35.7%3,320$1.90M
6
LMT
Lockheed Martin
5.72%
41.4%3,195$1.86M
7
CME
Cme Group Inc.
5.36%
46.7%6,519$1.75M
8
LAMR
Lamar Advertising Co
5.33%
52.1%10,848$1.74M
9
NEE
Nextera Energy Inc
5.31%
57.4%19,866$1.73M
10
RSG
Republic Services
4.76%
62.1%7,350$1.55M
11
FIS
Fidelity Nationa
4.30%
66.4%27,125$1.40M
12
MDLZ
Mondelez International Inc Com A Npv
4.29%
70.7%22,425$1.40M
13
MSFT
Microsoft Corp
4.28%
75.0%3,000$1.39M
14
HD
Home Depot Inc
4.26%
79.3%4,175$1.39M
15
KR
Kroger Co.
4.26%
83.5%24,027$1.39M
16
INGR
Ingredion Inc
4.16%
87.7%13,600$1.35M
17
OMC
Omnicom Group Inc.
4.11%
91.8%16,976$1.34M
18
DKS
Dick's Sporting Goods Inc
4.01%
95.8%6,664$1.31M
19
SYK
Stryker Corp
3.81%
99.6%3,810$1.24M
20
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.82%
100.4%-$267.0K
Not reported for this fund: share changes.
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PSECX Mutual Fund All Holdings

PSECX holdings total 20 positions. The top 10 holdings account for 62.1% of the fund, led by Broadcom Inc at 8.7%, Cummins Inc. at 7.5%, Jpmorgan Chase at 7.2%.

PSECX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 22.7%.

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