1789 Growth and Income Fund Class P (PSEPX)

PSEPX Holdings Information

PSEPX is a mutual fund with a total of 21 individual holdings. The top holdings are Cummins stock at 8.24%, Broadcom at 8.20%, JPMorgan Chase & Co. at 6.53%, Lockheed Martin at 6.11%, and Packaging Corporation of America at 5.70%.

• Total Holdings: 21
• Top 10 Percentage: 60.71%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 31.51M
• Forward PE Ratio: 17.80

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMI	Cummins Inc.	8.24%	4,725
2	AVGO	Broadcom Inc.	8.20%	8,209
3	JPM	JPMorgan Chase & Co.	6.53%	7,087
4	LMT	Lockheed Martin Corporation	6.11%	3,195
5	PKG	Packaging Corporation of America	5.70%	8,500
6	CME	CME Group Inc.	5.68%	6,519
7	MA	Mastercard Incorporated	5.39%	3,320
8	NEE	NextEra Energy, Inc.	5.26%	19,866
9	INGR	Ingredion Incorporated	4.84%	13,600
10	RSG	Republic Services, Inc.	4.76%	7,350
11	HD	The Home Depot, Inc.	4.71%	4,175
12	KR	The Kroger Co.	4.55%	24,027
13	FNF	Fidelity National Financial, Inc.	4.45%	27,125
14	SYK	Stryker Corporation	4.24%	3,810
15	LAMR	Lamar Advertising Company	4.19%	10,848
16	DKS	DICK'S Sporting Goods, Inc.	4.06%	6,664
17	MDLZ	Mondelez International, Inc.	3.95%	22,425
18	OMC	Omnicom Group Inc.	3.94%	16,976
19	MSFT	Microsoft Corporation	3.89%	3,000
20	FIGXX	Fidelity Government Portfolio	1.16%	383,741
21	FG	F&G Annuities & Life, Inc.	0.14%	1,627