ESERX Mutual Fund

ESERX Mutual Fund

NAV$27.61
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
51.23%
ESERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.45%		6.5%44,797$15.03MComm. ServicesInteractive Media
2
V
Visa Inc Class AInfo Tech · IT Services
6.02%		12.5%36,963$14.02MInfo TechIT Services
Sector and industry · Pro
3
TJX
Tjx Cos., Inc.
5.67%		18.1%98,534$13.19M
4
CDW
CDW Corp
5.44%		23.6%83,606$12.67M
5
MLM
Martin Marietta Materials Inc.
5.23%		28.8%23,472$12.17M
6
ROST
Ross Stores, Inc.
4.64%		33.5%47,317$10.81M
7
TMO
Thermo Fisherscientific Inc.
4.50%		38.0%16,972$10.47M
8
TRU
Transunion -
4.47%		42.4%122,697$10.42M
9
ICE
Intercontinental Exchange Grp Usd0.01
4.44%		46.9%64,277$10.33M
10
SPGI
S&p Global Inc.
4.37%		51.2%23,375$10.19M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityValue RetailInflation ProtectionNetworking InfrastructureInfrastructureUrbanizationManufacturing

ESERX Mutual Fund Top Holdings

ESERX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc. C at 6.5%, Visa Inc Class A at 6.0%, Tjx Cos., Inc. at 5.7%.

ESERX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 40.7%.

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