1789 Growth And Income FundPSEPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$33.3M
Expense ratio
1.03%
1-year return
+15.2%
3 years, a year
+13.5%
5 years, a year
—
Holdings
21
What it aims to do.
The 1789 Growth and Income Fund (the Fund) seeks total return comprised of current income, growth of income, and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVGO Broadcom Inc | 9.93% |
| CMI Cummins Inc | 8.73% |
| JPM Jp Morgan Chase & Company | 6.67% |
| NEE Nextera Energy Inc | 5.85% |
| CME Cme Group Inc | 5.64% |
| PKG Packaging Corp Of America | 5.46% |
| MA Mastercard Inc | 5.02% |
| LMT Lockheed Martin Corp | 4.98% |
| KR Kroger Company (The) | 4.92% |
| RSG Republic Services Inc | 4.62% |
More on PSEPX.
- PSEPX overview
- PSEPX holdings
- PSEPX risk
- PSEPX costs
- PSEPX money in and out
- PSEPX share classes
- Compare PSEPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.