1789 Growth and Income Fund Class C (PSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.10 (0.51%)
At close: Jul 9, 2026
PSECX Holdings Information
PSECX is a mutual fund with a total of 21 individual holdings. The top holdings are Broadcom stock at 9.88%, Cummins at 8.69%, JPMorgan Chase & Co. at 6.64%, NextEra Energy at 5.82%, and CME Group at 5.62%.
Total Holdings
21
Top 10 Percentage
61.52%
Asset Class
Equity
Fund Category
Large Value
Assets
32.47M
Forward PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 9.88% |
| 2 | CMI | Cummins Inc. | 8.69% |
| 3 | JPM | JPMorgan Chase & Co. | 6.64% |
| 4 | NEE | NextEra Energy, Inc. | 5.82% |
| 5 | CME | CME Group Inc. | 5.62% |
| 6 | PKG | Packaging Corporation of America | 5.43% |
| 7 | MA | Mastercard Incorporated | 5.00% |
| 8 | LMT | Lockheed Martin Corporation | 4.95% |
| 9 | KR | The Kroger Co. | 4.89% |
| 10 | RSG | Republic Services, Inc. | 4.60% |
| 11 | INGR | Ingredion Incorporated | 4.55% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | 4.53% |
| 13 | LAMR | Lamar Advertising Company | 4.48% |
| 14 | FNF | Fidelity National Financial, Inc. | 4.25% |
| 15 | MDLZ | Mondelez International, Inc. | 4.12% |
| 16 | HD | The Home Depot, Inc. | 4.11% |
| 17 | OMC | Omnicom Group Inc. | 3.90% |
| 18 | MSFT | Microsoft Corporation | 3.66% |
| 19 | SYK | Stryker Corporation | 3.59% |
| 20 | FIGXX | Fidelity Government Portfolio | 1.16% |
| 21 | FG | F&G Annuities & Life, Inc. | 0.14% |
As of Apr 30, 2026