ERSGX Mutual Fund

ERSGX Mutual Fund

NAV$12.62
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Showing top 50 of 70 holdings · as of Jul 31, 2026
ERSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.88%		3.9%16,062$5.12MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
3.25%		7.1%32,207$4.29MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.03%		10.2%38,302$4.01M
4—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.95%		13.1%3,898,145$3.90M
5
DCI
Donaldson Co Inc
2.85%		16.0%39,898$3.76M
6
VVV
Valvoline Inc
2.85%		18.8%98,154$3.77M
7—Community Bank System Inc
2.83%		21.6%57,615$3.73M
8—Southstate Bank Corp
2.69%		24.3%33,864$3.56M
9
EPRT
Essential Properties Realty Trust Inc
2.63%		27.0%110,923$3.47M
10
IDA
Idacorp Inc Ida
2.51%		29.5%23,242$3.32M
11
ONB
Old National Bancorp/In
2.51%		32.0%124,673$3.32M
12—Quaker Chemical Corp.
2.47%		34.4%20,301$3.26M
13
ESE
Esco Technologies Inc
2.36%		36.8%9,874$3.11M
14
HG
Hamilton Insurance Group Ltd. Class B
2.08%		38.9%76,260$2.74M
15
BCPC
Balchem Corp
2.04%		40.9%16,062$2.69M
16—Hayward Acquisition Inc
2.03%		43.0%176,908$2.68M
17
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.02%		45.0%12,789$2.67M
18
WH
Wyndham Hotels & Resorts Inc
1.99%		47.0%35,202$2.64M
19
SF
Stifel Finl Corp
1.94%		48.9%30,990$2.57M
20
TRNO
Terreno Realty Corp
1.88%		50.8%34,718$2.49M
21
AZZ
Azz Inc
1.85%		52.6%16,904$2.45M
22
FAF
First American Corp
1.84%		54.5%32,398$2.43M
23
CBSH
Commerce Bancshares Inc
1.73%		56.2%38,653$2.29M
24
RAL
Ralliant Corp
1.73%		57.9%35,061$2.29M
25—Core & Main Lp 144a
1.71%		59.6%51,540$2.27M
26
USPH
Us Physical Therapy Inc
1.67%		61.3%27,872$2.20M
27
CRC
California Resources Corp
1.54%		62.9%38,600$2.03M
28—Advanced Drainag Tm B 1ln 7/26
1.51%		64.4%14,418$2.00M
29—Aramark Holdings
1.45%		65.8%33,532$1.91M
30
CCCS
Ccc Intelligent Solutions Hold
1.39%		67.2%300,939$1.83M
31
HXL
Hexcel Corp
1.39%		68.6%17,787$1.83M
32
POST
Post Holdings Inc
1.39%		70.0%20,132$1.84M
33—Cullen/Frost Bankers, Inc.
1.33%		71.3%10,579$1.76M
34
DSGX
Descartes Systems Group, Inc.
1.32%		72.6%23,229$1.75M
35
DIOD
Diodes Inc 0.00000000
1.31%		74.0%21,023$1.73M
36
ATMU
Atmus Filtration Technologies Inc
1.20%		75.2%30,770$1.59M
37
FFIN
First Financial Bankshares Inc
1.19%		76.3%44,758$1.57M
38
POOL
Pool Corp.
1.16%		77.5%8,272$1.54M
39
BSY
Bentley Systems Inc Class B
1.15%		78.7%42,743$1.51M
40
REXR
Rexfordindustrialrealty Inc.
1.13%		79.8%39,511$1.49M
41
ALH
Alliance Laundry Holdings Inc.
1.12%		80.9%56,346$1.49M
42
RMBS
Rambus Inc
1.10%		82.0%15,919$1.45M
43
ATR
Aptargroup Inc
1.06%		83.1%10,496$1.41M
44
SHOO
Steven Madden Ltd
1.03%		84.1%29,567$1.36M
45
EQPT
Equipmentshare Com Inc Class A
1.00%		85.1%70,606$1.32M
46—Knife River Corp
0.95%		86.0%17,110$1.25M
47
MANH
Manhattan Associates Inc
0.94%		87.0%6,461$1.24M
48
BMI
Badger Meter, Inc.
0.80%		87.8%7,873$1.06M
49
RGEN
Repligen Corp
0.76%		88.5%7,142$1.01M
50
KN
Knowles Corp
0.75%		89.3%27,161$993.8K
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Not reported for this fund: share changes.
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ERSGX Mutual Fund All Holdings

ERSGX holdings total 72 positions. The top 10 holdings account for 29.5% of the fund, led by Csw Industrials, Inc. at 3.9%, Dorman Products Inc at 3.3%, Franklin Electric Co Inc at 3.0%.

ERSGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 25.7%.

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