ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.80
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
16.12%
ESMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KARE
Karelia Tobacco Company Inc
2.26%		2.3%7,687$3.74M--
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.70%		4.0%9,745$2.81MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MANH
Manhattan Associates Inc
1.70%		5.7%12,605$2.81M
4
SANM
Sanmina Corp
1.66%		7.3%13,943$2.74M
5—Samsung Fire &Amp; Marine Insurance Co Ltd
1.66%		9.0%5,669$2.74M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.45%		10.4%2,398,225$2.40M
7
NOVT
Novanta Inc.
1.43%		11.9%16,117$2.36M
8
BGEO
Bank Of Georgia Group Plc
1.43%		13.3%13,162$2.37M
9
GPW
Warsaw Stock Exchange
1.42%		14.7%90,021$2.35M
10
BAWG
Bawag Group Ag Common Stock EUR
1.41%		16.1%11,148$2.33M
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Themes in the top 10
ManufacturingData & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureCybersecuritySupply ChainSemiconductorsConnectors & InterconnectsInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMedical Devices

ESMAX Mutual Fund Top Holdings

ESMAX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by KARELIA TOBACCO COMPANY INC at 2.3%, Charles River Laboratories International Inc at 1.7%, Manhattan Associates Inc at 1.7%.

ESMAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 14.3%.

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