ESCWX Mutual Fund

ESCWX Mutual Fund

NAV$13.19
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Showing top 50 of 322 holdings · as of Aug 31, 2026
ESCWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
1.84%		1.8%47,239$11.66MInfo TechSemiconductors
2
RDNT
Radnet IncHealth Care · Healthcare Services
1.33%		3.2%111,195$8.43MHealth CareHealthcare Services
Sector and industry · Pro
3
PAYC
Paycom Software Inc .
1.29%		4.5%34,124$8.16M
4—First Intst Bancsyst Inc Cl A
1.20%		5.7%207,323$7.63M
5
SNEX
Stonex Group Inc
1.07%		6.7%99,057$6.78M
6
WK
Workiva Inc
1.00%		7.7%79,059$6.32M
7
LAUR
Laureate Education Inc
0.93%		8.7%156,933$5.89M
8
UHAL
U Haul Holding Co
0.88%		9.5%93,622$5.59M
9
DORM
Dorman Products Inc
0.88%		10.4%43,388$5.59M
10
MOD
Modine Manufacturing Company
0.81%		11.2%28,969$5.17M
11
FCNCA
First Citizens BancShares Inc
0.77%		12.0%2,249$4.87M
12
ENVA
Enova International Inc. (usd)
0.76%		12.8%21,183$4.80M
13
PCTY
Paylocity Holding Corp
0.76%		13.5%30,066$4.82M
14
PSMT
Pricesmart Inc
0.76%		14.3%28,344$4.82M
15
SKWD
Skyward Specialty Insurance Group Inc
0.76%		15.0%84,140$4.83M
16
SN
Sharkninja Inc
0.76%		15.8%24,941$4.80M
17
PRCH
Porch Group Inc
0.75%		16.6%279,004$4.74M
18
SPNT
Siriuspoint Ltd. Common Shares
0.75%		17.3%196,838$4.76M
19
MGNI
Magnite
0.75%		18.1%201,328$4.73M
20
GTLB
Gitlab Inc Cl A
0.74%		18.8%100,320$4.67M
21
LOPE
Grand Canyon Education Inc
0.74%		19.5%31,889$4.72M
22
APPS
Digital Turbine Inc
0.73%		20.3%431,143$4.64M
23
AAON
Aaon, Inc.
0.72%		21.0%60,272$4.58M
24
NSP
Insperity Inc
0.71%		21.7%84,084$4.49M
25
LNTH
Lantheus Holdings Inc
0.71%		22.4%44,505$4.49M
26
JOE
St. Joe
0.71%		23.1%68,230$4.51M
27
TRS
Trimas Corp
0.71%		23.8%116,630$4.52M
28
ARHS
Arhaus Inc
0.70%		24.5%506,286$4.41M
29
DAVE
Dave Inc
0.69%		25.2%12,256$4.41M
30
EEFT
Euronet Worldwide, Inc.
0.69%		25.9%62,896$4.37M
31
IDCC
Interdigital Inc
0.69%		26.6%13,028$4.36M
32
SIBN
Si Bone Inc
0.69%		27.3%231,336$4.40M
33
GSL
Global Ship Lease, Inc. - Class A
0.69%		28.0%98,222$4.38M
34
MSGS
The Madison Square Garden Co
0.68%		28.7%11,241$4.32M
35
CHYM
Chime Financial Inc Class A
0.67%		29.3%128,525$4.26M
36
FRPT
Freshpet, Inc.
0.65%		30.0%58,766$4.11M
37
LFUS
Littelfuse Inc
0.65%		30.6%10,062$4.15M
38
HLMN
Hillman Solutions Corp
0.64%		31.3%527,400$4.06M
39
NOVT
Novanta Inc.
0.64%		31.9%27,687$4.05M
40
KIDS
Orthopediatrics Corp
0.63%		32.5%172,339$4.02M
41
SLM
Slm Corp
0.62%		33.2%151,498$3.93M
42
FROG
Jfrog Ltd
0.62%		33.8%39,203$3.92M
43
TDW
Tidewater Inc
0.61%		34.4%41,414$3.86M
44
CCCS
Ccc Intelligent Solutions Hold
0.61%		35.0%515,826$3.85M
45
ATEN
A10 Networks Inc
0.60%		35.6%149,949$3.81M
46
AVT
Avnet Inc
0.60%		36.2%42,212$3.78M
47
INDI
Indie Semiconductor Inc
0.60%		36.8%1,028,625$3.82M
48
YETI
Yeti Holdings Inc
0.60%		37.4%92,103$3.78M
49
CVCO
Cavco Industries Inc
0.59%		38.0%6,665$3.73M
50
GRBK
Green Brick Partners Inc
0.58%		38.6%50,619$3.66M
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Not reported for this fund: share changes.
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ESCWX Mutual Fund All Holdings

ESCWX holdings total 325 positions. The top 10 holdings account for 11.2% of the fund, led by Silicon Motion Technology Corp., ADR at 1.8%, Radnet Inc at 1.3%, Paycom Software Inc . at 1.3%.

ESCWX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 20.8%.

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