1789 Growth and Income Fund Class P (PSEPX) - Large Value fund with $31.30 Million in assets. The fund allocates 57.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UnitedHealth Group, Inc. at 5.42% of total assets. This is followed by NextEra Energy, Inc. (5.85%) and Lockheed Martin Corporation (4.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UnitedHealth Group, Inc. | 5.42% | - | - |
| NextEra Energy, Inc. | 5.85% | - | - |
| Lockheed Martin Corporation | 4.98% | - | - |
| JPMorgan Chase Company | 6.67% | - | - |
| Fidelity National Financial, Inc. | 5.41% | - | - |
| Packaging Corporation of America | 5.26% | - | - |
| Ingredion, Inc. | 4.86% | - | - |
| Republic Services, Inc. | 4.62% | - | - |
| Interpublic Group of Companies, Inc. (The) | 5.22% | - | - |
| Cummins, Inc. | 8.73% | - | - |
| Broadcom, Inc. | 9.93% | - | - |
| Mastercard, Inc. Class A | 5.02% | - | - |
| CME Group, Inc. | 5.64% | - | - |
| Kroger Company (The) | 4.92% | - | - |
| Packaging Corp of America | 5.46% | - | - |