1789 Growth and Income Fund P (PSEPX)
19.82
-0.10
(-0.50%)
USD |
Dec 04 2025
PSEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 59.12% |
| Mid | 17.27% |
| Small | 23.61% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.73% |
| United States | 95.73% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
26.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.68% |
| Communication Services |
|
3.99% |
| Energy |
|
0.00% |
| Industrials |
|
17.32% |
| Information Technology |
|
14.36% |
| Defensive |
|
27.21% |
| Consumer Staples |
|
16.98% |
| Health Care |
|
4.92% |
| Utilities |
|
5.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |