EISMX Mutual Fund

EISMX Mutual Fund

NAV$37.86
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
34.24%
EISMX top 10 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
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Themes in the top 10
Defense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceBiotechnologyAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyValue RetailConsumer SpendingInternet & DigitalMillennials & Gen ZUrbanization

EISMX Mutual Fund Top Holdings

EISMX holdings top 10 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%.

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

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