1789 Growth and Income Fund Class C (PSECX)

PSECX Holdings Information

PSECX is a mutual fund with a total of 18 individual holdings. The top holdings are Broadcom stock at 11.00%, JPMorgan Chase & Co. at 7.96%, Cummins at 7.47%, CME Group at 6.25%, and NextEra Energy at 5.84%.

• Total Holdings: 18
• Top 10 Percentage: 66.03%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 33.05M
• Forward PE Ratio: 17.42

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.00%	9,420
2	JPM	JPMorgan Chase & Co.	7.96%	8,100
3	CMI	Cummins Inc.	7.47%	5,400
4	CME	CME Group Inc.	6.25%	7,450
5	NEE	NextEra Energy, Inc.	5.84%	22,704
6	MA	Mastercard Incorporated	5.79%	3,320
7	RSG	Republic Services, Inc.	5.53%	8,400
8	KR	The Kroger Co.	5.52%	27,460
9	FNF	Fidelity National Financial, Inc.	5.41%	31,000
10	PKG	Packaging Corporation of America	5.26%	8,500
11	HD	The Home Depot, Inc.	5.01%	4,175
12	LMT	Lockheed Martin Corporation	4.97%	3,195
13	INGR	Ingredion Incorporated	4.96%	13,600
14	MSFT	Microsoft Corporation	4.91%	3,000
15	SYK	Stryker Corporation	4.29%	3,810
16	MDLZ	Mondelez International, Inc.	4.07%	22,425
17	IPG	The Interpublic Group of Companies, Inc.	4.00%	49,350
18	FIGXX	Fidelity Government Portfolio	2.19%	694,301