PESPX Holdings Information

PESPX is a mutual fund with a total of 402 individual holdings. The top holdings are S&P Mid 400 Emini Mar26 stock at 1.11%, Ciena at 1.04%, Coherent at 0.98%, Dreyfus Instl Preferred Gov Plus MMkt at 0.91%, and Lumentum Holdings at 0.81%.

Total Holdings

402

Top 10 Percentage

8.23%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.40B

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Mid 400 Emini Mar26	1.11%	44
2	CIEN	Ciena Corporation	1.04%	56,813
3	COHR	Coherent Corp.	0.98%	63,287
4	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.91%	12,512,271
5	LITE	Lumentum Holdings Inc.	0.81%	28,525
6	CW	Curtiss-Wright Corporation	0.71%	14,900
7	FLEX	Flex Ltd.	0.69%	149,425
8	CASY	Casey's General Stores, Inc.	0.66%	14,946
9	FTI	TechnipFMC plc	0.66%	162,598
10	ILMN	Illumina, Inc.	0.65%	61,426
11	PSTG	Everpure, Inc.	0.64%	125,515
12	RGLD	Royal Gold, Inc.	0.63%	32,581
13	TSX: RBA	RB Global, Inc.	0.62%	75,035
14	UTHR	United Therapeutics Corporation	0.60%	17,399
15	WWD	Woodward, Inc.	0.56%	24,085
16	BWXT	BWX Technologies, Inc.	0.55%	36,944
17	USFD	US Foods Holding Corp.	0.55%	89,518
18	SGI	Somnigroup International Inc.	0.54%	84,820
19	BURL	Burlington Stores, Inc.	0.54%	24,998
20	TWLO	Twilio Inc.	0.54%	61,264
21	NVT	nVent Electric plc	0.53%	65,193
22	ENTG	Entegris, Inc.	0.53%	61,180
23	FN	Fabrinet	0.52%	14,473
24	NXT	Nextpower Inc.	0.51%	59,785
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	67,802

Showing 25 of 402 holdings

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As of Jan 31, 2026