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401 Holdings

401 Holdings as of ―

ILMN

Illumina

0.79%

$12.25M

―

$22.41B

1.75%

8 Buy

8 Hold

1 Sell

Moderate Buy

―

TPL

Texas Pacific Land Corporation

0.75%

$11.72M

―

$32.57B

185.63%

0 Buy

1 Hold

0 Sell

Hold

―

EME

EMCOR Group, Inc.

0.71%

$11.10M

―

$24.25B

135.45%

2 Buy

0 Hold

1 Sell

Moderate Buy

―

CSL

Carlisle Companies

0.67%

$10.39M

―

$18.50B

32.05%

4 Buy

1 Hold

0 Sell

Strong Buy

―

LII

Lennox International

0.66%

$10.31M

―

$23.64B

45.96%

3 Buy

6 Hold

3 Sell

Hold

―

EXE

Expand Energy Corporation

0.60%

$9.33M

―

$24.68B

41.81%

12 Buy

5 Hold

0 Sell

Moderate Buy

―

WSM

Williams-Sonoma

0.59%

$9.24M

―

$25.83B

100.22%

5 Buy

10 Hold

1 Sell

Hold

―

UTHR

United Therapeutics Corp.

0.57%

$8.87M

―

$16.43B

70.17%

10 Buy

2 Hold

0 Sell

Strong Buy

―

IBKR

Interactive Brokers Group

0.57%

$8.86M

―

$81.48B

111.67%

7 Buy

1 Hold

0 Sell

Strong Buy

―

WSO

Watsco Inc

0.56%

$8.78M

―

$20.41B

23.52%

1 Buy

5 Hold

0 Sell

Hold

―

Rows:

Sector Breakdown

Industrials

21.22%

Financial

16.27%

Consumer Cyclical

14.31%

Technology

12.11%

Healthcare

9.47%

Real Estate

7.75%

Basic Materials

5.55%

Energy

5.55%

Consumer Defensive

3.84%

Utilities

2.40%

Communication Services

1.32%

General

0.20%

Countries Breakdown

United States

99.19%

Canada

0.54%

Breakdown By Smart Score

The weighted average smart score of the PESPX Mutual Fund is 7

8.78%

15.15%

16.21%

16.62%

14.23%

6.73%

10.28%

6.65%

3.82%

1.52%

PESPX Mutual Funds FAQ

What are Mutual Funds PESPX’s top 3 holdings?

PESPX’s top 3 holdings are ILMN, TPL, EME.

What is Mutual Funds PESPX’s holdings count?

Mutual Funds PESPX’s is holdings 401 different assets.

What are the total assets of Mutual Funds PESPX?

Mutual Funds PESPX’s total assets are 1.56B.

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