EAASX Mutual Fund

EAASX Mutual Fund

NAV$31.05
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Showing top 50 of 56 holdings · as of Aug 31, 2026
EAASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CACI
Caci International Inc, Class AInfo Tech · IT Services
4.52%		4.5%621,223$387.03MInfo TechIT Services
2—Csl Ltd. - AdrIndustrials · Building Products
4.01%		8.5%990,686$343.35MIndustrialsBuilding Products
Sector and industry · Pro
3
SEIC
Sei Investments Co.
3.63%		12.2%2,802,180$310.99M
4
BURL
Burlington Stores Inc
3.37%		15.5%1,110,172$288.38M
5
AMG
Affiliated Managers Group Inc.
3.27%		18.8%761,100$280.23M
6
TRU
Transunion -
3.22%		22.0%3,249,773$275.94M
7—Aramark Holdings
3.13%		25.1%4,761,352$268.11M
8
MANH
Manhattan Associates Inc
3.10%		28.3%1,190,335$265.67M
9
JLL
Jones Lang Lasalle Inc.
3.04%		31.3%711,188$260.20M
10
AVY
Avery Dennison Corp.
2.95%		34.2%1,452,143$252.83M
11
WRB
Wr Berkley Corp.
2.65%		36.9%3,362,433$227.17M
12
TRMB
Trimble Inc.
2.58%		39.5%3,683,983$220.82M
13
MKL
Markel Group Inc
2.49%		42.0%118,355$213.38M
14
ATR
Aptargroup Inc
2.48%		44.4%1,616,543$212.77M
15
TYL
Tyler Technologies Inc
2.46%		46.9%565,102$210.34M
16
WEX
Wex Inc.
2.42%		49.3%1,086,192$207.01M
17
NSIT
Insight Enterprises Inc
2.33%		51.6%1,268,516$199.18M
18
RPM
Rpm International Inc
2.25%		53.9%1,853,361$192.93M
19
GDDY
Godaddy Inc. Class A
2.06%		56.0%1,800,686$176.25M
20
IEX
Idex Corp
2.00%		58.0%749,740$171.42M
21
KEX
Kirby Corp
2.00%		60.0%1,205,046$170.95M
22
NDSN
Nordson Corp
1.90%		61.9%507,114$163.15M
23
JKHY
Jack Henry & Associates Inc
1.89%		63.8%964,099$161.88M
24
CHH
Choice Hotels International Inc
1.86%		65.6%1,540,111$159.19M
25
MORN
Morningstar, Inc.
1.85%		67.5%722,478$158.18M
26
HQY
Healthequity Inc
1.78%		69.2%1,581,870$152.71M
27
CDW
CDW Corp
1.69%		70.9%955,325$144.81M
28—Jacobs Engineering Group Inc.
1.68%		72.6%962,951$143.53M
29
LII
Lennox International Inc
1.66%		74.3%372,015$142.35M
30
SAIA
Saia Inc
1.50%		75.8%362,743$128.82M
31
POOL
Pool Corp.
1.43%		77.2%655,995$122.36M
32
ULTA
Ulta Beauty Inc.
1.38%		78.6%220,644$118.51M
33
JBHT
Jb Hunt Transport Services Inc.
1.36%		79.9%440,273$116.88M
34
HLI
Houlihan Lokey Inc
1.33%		81.3%855,372$114.01M
35
SCI
Service Corp International
1.29%		82.6%1,348,850$110.12M
36
BALL
Ball Corp
1.28%		83.8%1,742,716$109.74M
37
SSD
Simpson Manufacturing Co Inc
1.25%		85.1%584,025$106.65M
38
BLKB
Blackbaud Inc
1.19%		86.3%2,122,167$101.99M
39
BR
Broadridge Financial Solutions, Inc.
1.16%		87.4%543,876$99.19M
40
ABCB
Ameris Bancorp
1.10%		88.5%1,117,791$94.17M
41
NVST
Envista Holdings Corp Common Stock Usd
1.03%		89.6%3,256,824$88.39M
42
BSY
Bentley Systems Inc Class B
1.01%		90.6%2,345,678$86.20M
43
DLB
Dolby Laboratories Inc-cl A
1.00%		91.6%1,397,840$86.05M
44
SFM
Sprouts Farmers Markets Inc.
0.97%		92.5%1,017,875$83.51M
45
GGG
Graco, Inc.
0.94%		93.5%1,045,413$80.95M
46
PB
Prosperity Bancshares
0.76%		94.3%908,983$65.05M
47
GMED
Globus Medical, Inc. (Class A)
0.75%		95.0%786,496$64.00M
48
KNSL
Kinsale Capital Group Inc
0.75%		95.8%171,493$64.12M
49—Caseys General
0.73%		96.5%83,420$62.75M
50—Advanced Drainag Tm B 1ln 7/26
0.68%		97.2%431,850$58.62M
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Not reported for this fund: share changes.
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EAASX Mutual Fund All Holdings

EAASX holdings total 57 positions. The top 10 holdings account for 34.2% of the fund, led by Caci International Inc, Class A at 4.5%, Csl Ltd. - Adr at 4.0%, Sei Investments Co. at 3.6%.

EAASX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 33.1%.

EAASX sectors provide a detailed breakdown. EAASX overlap shows how holdings compare to other funds in your portfolio.