PSECX Holdings — 1789 Growth and Income Fund
All 21 reported holdings of 1789 Growth and Income Fund (PSECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 9.93% | $3.30M |
| Cummins, Inc. | 8.73% | $2.90M |
| Jp Morgan Chase & Company | 6.67% | $2.22M |
| Nextera Energy, Inc. | 5.85% | $1.94M |
| Cme Group, Inc. | 5.64% | $1.88M |
| Packaging Corp. Of America | 5.46% | $1.81M |
| Mastercard, Inc. | 5.02% | $1.67M |
| Lockheed Martin Corp. | 4.98% | $1.65M |
| Kroger Company (the) | 4.92% | $1.64M |
| Republic Services, Inc. | 4.62% | $1.54M |
| Ingredion, Inc. | 4.57% | $1.52M |
| Dicks Sporting Goods, Inc. | 4.55% | $1.51M |
| Lamar Advertising Company | 4.50% | $1.50M |
| Fidelity National Financial, Inc. | 4.27% | $1.42M |
| Mondelez International, Inc. | 4.14% | $1.38M |
| Home Depot, Inc. (the) | 4.13% | $1.37M |
| Omnicom Group, Inc. | 3.92% | $1.30M |
| Microsoft Corp. | 3.68% | $1.22M |
| Stryker Corp. | 3.61% | $1.20M |
| Fidelity Colchester Street Trust | 1.16% | $386.60K |
| F&g Annuities & Life, Inc. | 0.14% | $46.60K |
PSECX overview: performance, fees, allocation and SEC filings