EPSIX Holdings Information

EPSIX is a mutual fund with a total of 126 individual holdings. The top holdings are Dell Technologies stock at 3.04%, Hewlett Packard Enterprise Company at 2.60%, Broadcom at 2.48%, Cisco Systems at 2.37%, and Taiwan Semiconductor Manufacturing Company at 2.30%.

Total Holdings

126

Top 10 Percentage

22.67%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

979.14M

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.04%	70,710
2	HPE	Hewlett Packard Enterprise Company	2.60%	592,352
3	AVGO	Broadcom Inc.	2.48%	54,330
4	CSCO	Cisco Systems, Inc.	2.37%	192,721
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	53,814
6	ADI	Analog Devices, Inc.	2.07%	48,880
7	MSFT	Microsoft Corporation	2.05%	44,600
8	TXN	Texas Instruments Incorporated	2.05%	65,564
9	CVS	CVS Health Corporation	1.88%	202,398
10	IBM	International Business Machines Corporation	1.83%	60,190
11	MCHP	Microchip Technology Incorporated	1.74%	179,986
12	SSU.DE	Samsung Electronics Co Ltd DR	1.69%	3,100
13	ABBV	AbbVie Inc.	1.49%	66,936
14	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.46%	14,303,185
15	TSX: MFC	Manulife Financial Corporation	1.32%	338,405
16	NTAP	NetApp, Inc.	1.27%	71,372
17	MET	MetLife, Inc.	1.24%	146,538
18	AEP	American Electric Power Company, Inc.	1.22%	94,422
19	EPA: ORA	Orange S.A.	1.17%	549,427
20	HAS	Hasbro, Inc.	1.17%	133,106
21	MSM	MSC Industrial Direct Co., Inc.	1.13%	101,060
22	AAPL	Apple Inc.	1.10%	34,536
23	EPA: CS	AXA SA	1.05%	221,054
24	LON: BA	BAE Systems plc	1.04%	375,417
25	ETR	Entergy Corporation	1.03%	92,859

Showing 25 of 126 holdings

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As of May 31, 2026