PESPX Holdings Information

PESPX is a mutual fund with a total of 403 individual holdings. The top holdings are S&P Mid 400 Emini Mar26 stock at 1.06%, Ciena at 1.01%, Coherent at 0.89%, Dreyfus Instl Preferred Gov Plus MMkt at 0.84%, and Lumentum Holdings at 0.80%.

Total Holdings

403

Top 10 Percentage

7.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.36B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Mid 400 Emini Mar26	1.06%	43
2	CIEN	Ciena Corporation	1.01%	58,366
3	COHR	Coherent Corp.	0.89%	65,027
4	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.84%	11,297,981
5	LITE	Lumentum Holdings Inc.	0.80%	29,337
6	FLEX	Flex Ltd.	0.69%	153,010
7	TWLO	Twilio Inc.	0.66%	62,734
8	UTHR	United Therapeutics Corporation	0.64%	17,816
9	PSTG	Pure Storage, Inc.	0.64%	129,183
10	CASY	Casey's General Stores, Inc.	0.63%	15,385
11	CW	Curtiss-Wright Corporation	0.62%	15,258
12	ILMN	Illumina, Inc.	0.61%	63,225
13	TSX: RBA	RB Global, Inc.	0.59%	76,834
14	SGI	Somnigroup International Inc.	0.57%	86,855
15	WWD	Woodward, Inc.	0.56%	24,812
16	FTI	TechnipFMC plc	0.55%	167,381
17	RGLD	Royal Gold, Inc.	0.55%	33,525
18	BURL	Burlington Stores, Inc.	0.55%	25,766
19	THC	Tenet Healthcare Corporation	0.54%	36,365
20	TLN	Talen Energy Corporation	0.53%	18,905
21	GWRE	Guidewire Software, Inc.	0.52%	35,179
22	USFD	US Foods Holding Corp.	0.52%	92,867
23	TRU	TransUnion	0.51%	80,355
24	NVT	nVent Electric plc	0.50%	66,673
25	FN	Fabrinet	0.50%	14,818

Showing 25 of 403 holdings

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As of Dec 31, 2025