1789 Growth and Income Fund Class C (PSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.08 (0.41%)
At close: Oct 16, 2026
PSECX Holdings Information
PSECX is a mutual fund with a total of 21 individual holdings. The top holdings are Broadcom stock at 9.93%, Cummins at 8.73%, JPMorgan Chase & Co. at 6.67%, NextEra Energy at 5.85%, and CME Group at 5.64%.
Total Holdings
21
Top 10 Percentage
61.81%
Asset Class
Equity
Fund Category
Large Value
Assets
28.13M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.93% |
| 2 | CMI | Cummins Inc. | 8.73% |
| 3 | JPM | JPMorgan Chase & Co. | 6.67% |
| 4 | NEE | NextEra Energy, Inc. | 5.85% |
| 5 | CME | CME Group Inc. | 5.64% |
| 6 | PKG | Packaging Corporation of America | 5.46% |
| 7 | MA | Mastercard Incorporated | 5.02% |
| 8 | LMT | Lockheed Martin Corporation | 4.98% |
| 9 | KR | The Kroger Co. | 4.92% |
| 10 | RSG | Republic Services, Inc. | 4.62% |
| 11 | INGR | Ingredion Incorporated | 4.57% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | 4.55% |
| 13 | LAMR | Lamar Advertising Company | 4.50% |
| 14 | FNF | Fidelity National Financial, Inc. | 4.27% |
| 15 | MDLZ | Mondelez International, Inc. | 4.14% |
| 16 | HD | The Home Depot, Inc. | 4.13% |
| 17 | OMC | Omnicom Group Inc. | 3.92% |
| 18 | MSFT | Microsoft Corporation | 3.68% |
| 19 | SYK | Stryker Corporation | 3.61% |
| 20 | FIGXX | Fidelity Inv MM Government I | 1.16% |
| 21 | FG | F&G Annuities & Life, Inc. | 0.14% |
As of Apr 30, 2026