EPSRX Holdings Information

EPSRX is a mutual fund with a total of 123 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.57%, Dell Technologies at 2.39%, Cisco Systems at 2.32%, CVS Health at 2.15%, and Texas Instruments at 2.05%.

Total Holdings

123

Top 10 Percentage

21.07%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

996.72M

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	52,500
2	DELL	Dell Technologies Inc.	2.39%	53,991
3	CSCO	Cisco Systems, Inc.	2.32%	192,721
4	CVS	CVS Health Corporation	2.15%	202,398
5	TXN	Texas Instruments Incorporated	2.05%	67,123
6	AVGO	Broadcom Inc.	2.05%	52,953
7	ADI	Analog Devices, Inc.	2.03%	49,888
8	HPE	Hewlett Packard Enterprise Company	2.01%	435,006
9	MSFT	Microsoft Corporation	1.75%	45,680
10	MCHP	Microchip Technology Incorporated	1.73%	184,798
11	SSU.DE	Samsung Electronics Co Ltd DR	1.71%	3,100
12	IBM	International Business Machines Corporation	1.60%	55,516
13	ABBV	AbbVie Inc.	1.56%	60,561
14	TSX: MFC	Manulife Financial Corporation	1.41%	338,405
15	AEP	American Electric Power Company, Inc.	1.33%	94,422
16	MSM	MSC Industrial Direct Co., Inc.	1.23%	101,060
17	MUSXX	NYLI U.S. Government Liquidity Class I	1.22%	11,839,192
18	MET	MetLife, Inc.	1.19%	137,456
19	JPM	JPMorgan Chase & Co.	1.18%	35,163
20	EPA: CS	AXA SA	1.14%	221,054
21	NTAP	NetApp, Inc.	1.13%	71,372
22	HAS	Hasbro, Inc.	1.13%	133,106
23	KO	The Coca-Cola Company	1.07%	128,274
24	EPA: ORA	Orange S.A.	1.06%	549,427
25	AAPL	Apple Inc.	1.03%	34,536

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026