PESPX Holdings Information

PESPX is a mutual fund with a total of 402 individual holdings. The top holdings are S&P Mid 400 Emini Sep26 stock at 0.91%, Twilio at 0.85%, Carpenter Technology at 0.83%, MKS Inc. at 0.82%, and BNY Dreyfus Instl Pref Gov Plus MMkt at 0.77%.

Total Holdings

402

Top 10 Percentage

7.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.30B

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Mid 400 Emini Sep26	0.91%	32
2	TWLO	Twilio Inc.	0.85%	56,048
3	CRS	Carpenter Technology Corporation	0.83%	18,343
4	MKSI	MKS Inc.	0.82%	24,992
5	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.77%	10,525,147
6	CW	Curtiss-Wright Corporation	0.76%	13,630
7	NVT	nVent Electric plc	0.74%	59,651
8	ENTG	Entegris, Inc.	0.74%	56,191
9	ATI	ATI Inc.	0.73%	50,488
10	ILMN	Illumina, Inc.	0.72%	55,900
11	FTI	TechnipFMC plc	0.72%	147,396
12	STRL	Sterling Infrastructure, Inc.	0.70%	11,356
13	MTZ	MasTec, Inc.	0.70%	22,814
14	WWD	Woodward, Inc.	0.69%	22,039
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	24,262
16	P	Everpure, Inc.	0.67%	116,548
17	XPO	XPO, Inc.	0.65%	43,306
18	UTHR	United Therapeutics Corporation	0.62%	15,686
19	OKTA	Okta, Inc.	0.62%	61,909
20	USFD	US Foods Holding Corp.	0.61%	81,529
21	TSX: RBA	RB Global, Inc.	0.59%	68,646
22	LSCC	Lattice Semiconductor Corporation	0.57%	50,566
23	RBC	RBC Bearings Incorporated	0.55%	11,689
24	FN	Fabrinet	0.55%	13,244
25	SNX	TD SYNNEX Corporation	0.54%	27,719

Showing 25 of 402 holdings

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As of Jun 30, 2026