PSEPX Mutual Fund

PSEPX Mutual Fund

NAV$21.04
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Showing top 2 of 2 holdings · as of Apr 30, 2026
PSEPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.68%
3,000$1.22MInfo TechSoftware
2Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
3.61%
3,810$1.20MHealth CareHealthcare Equip.
Not reported for this fund: share changes.

PSEPX Mutual Fund All Holdings

PSEPX holdings total 21 positions. The top 10 holdings account for 7.3% of the fund, led by Microsoft Corp at 3.7%, Stryker Corp 3.375 11/25 at 3.6%.

PSEPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 3.7%.

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