EPSPX Holdings Information

EPSPX is a mutual fund with a total of 124 individual holdings. The top holdings are Cisco Systems stock at 2.29%, Microsoft at 2.27%, Broadcom at 2.11%, Hewlett Packard Enterprise Company at 2.04%, and Taiwan Semiconductor Manufacturing Company at 2.04%.

Total Holdings

124

Top 10 Percentage

19.81%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

878.10M

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.29%	250,683
2	MSFT	Microsoft Corporation	2.27%	39,664
3	AVGO	Broadcom Inc.	2.11%	51,485
4	HPE	Hewlett Packard Enterprise Company	2.04%	717,420
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	56,681
6	IBM	International Business Machines Corporation	2.03%	57,831
7	DELL	Dell Technologies Inc.	1.86%	124,807
8	ABBV	AbbVie Inc.	1.84%	67,846
9	SSU.DE	Samsung Electronics Co Ltd DR	1.73%	7,069
10	ADI	Analog Devices, Inc.	1.61%	50,167
11	CVS	CVS Health Corporation	1.47%	156,128
12	TXN	Texas Instruments Incorporated	1.40%	68,010
13	MCHP	Microchip Technology Incorporated	1.39%	184,727
14	TSX: MFC	Manulife Financial Corporation	1.38%	321,705
15	JPM	JPMorgan Chase & Co.	1.30%	34,183
16	AAPL	Apple Inc.	1.25%	38,743
17	BAC	Bank of America Corporation	1.21%	186,423
18	SWX: NOVN	Novartis AG	1.18%	72,134
19	AEP	American Electric Power Company, Inc.	1.14%	83,579
20	PM	Philip Morris International Inc.	1.14%	59,895
21	CCEP	Coca-Cola Europacific Partners PLC	1.12%	104,426
22	MET	MetLife, Inc.	1.10%	118,192
23	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.10%	9,325,198
24	HAS	Hasbro, Inc.	1.10%	113,040
25	T	AT&T Inc.	1.08%	368,172

Showing 25 of 124 holdings

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As of Dec 31, 2025