PESPX Holdings Information

PESPX is a mutual fund with a total of 402 individual holdings. The top holdings are Twilio stock at 0.98%, BNY Dreyfus Instl Pref Gov Plus MMkt at 0.95%, S&P Mid 400 Emini Sep26 at 0.95%, Illumina at 0.89%, and TechnipFMC at 0.86%.

Total Holdings

402

Top 10 Percentage

8.33%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.19B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.98%	52,979
2	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.95%	12,090,817
3	n/a	S&P Mid 400 Emini Sep26	0.95%	32
4	ILMN	Illumina, Inc.	0.89%	52,813
5	FTI	TechnipFMC plc	0.86%	139,172
6	P	Everpure, Inc.	0.81%	110,145
7	OKTA	Okta, Inc.	0.80%	58,523
8	ATI	ATI Inc.	0.77%	47,637
9	NVT	nVent Electric plc	0.67%	56,450
10	CRS	Carpenter Technology Corporation	0.65%	17,344
11	USFD	US Foods Holding Corp.	0.64%	76,871
12	THC	Tenet Healthcare Corporation	0.63%	30,067
13	XPO	XPO, Inc.	0.63%	40,983
14	UTHR	United Therapeutics Corporation	0.60%	14,817
15	CW	Curtiss-Wright Corporation	0.59%	12,895
16	CDE	Coeur Mining, Inc.	0.59%	361,109
17	RGLD	Royal Gold, Inc.	0.59%	28,439
18	ENTG	Entegris, Inc.	0.57%	53,232
19	ROKU	Roku, Inc.	0.57%	45,794
20	WWD	Woodward, Inc.	0.56%	20,798
21	RS	Reliance, Inc.	0.54%	17,819
22	SNX	TD SYNNEX Corporation	0.52%	26,097
23	PR	Permian Resources Corporation	0.50%	274,730
24	NTNX	Nutanix, Inc.	0.50%	92,576
25	OVV	Ovintiv Inc.	0.50%	96,131

Showing 25 of 402 holdings

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As of Aug 31, 2026