ESPIX Mutual Fund

NAV$39.73

AUM$40M

TER1.20%

Holdings112

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ESPIX Mutual Fund

NAV$39.73

Allspring Special Small Cap Value Fund Admin Class

AUM$40M

TER1.20%

Holdings112

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Aug 31, 2026

ESPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IOSP	InnospecMaterials · Chemicals	3.63%	3.6%	905,228	$84.96M	Materials	Chemicals
2	FELE	Franklin Electric Co IncIndustrials · Electrical Equipment	3.30%	6.9%	771,831	$77.25M	Industrials	Electrical Equipment
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	2.80%	9.7%	462,296	$65.47M
4	—	Southstate Bank Corp	2.49%	12.2%	555,823	$58.30M
5	HWC	Hancock Whitney Corp	2.48%	14.7%	779,567	$58.07M
6	ALG	Alamo Group Inc	2.39%	17.1%	338,878	$55.77M
7	AVNT	Avient Corp	2.35%	19.4%	1,248,692	$55.02M
8	NOVT	Novanta Inc.	2.32%	21.8%	370,278	$54.14M
9	JJSF	J & J Snack Foods Corp_None_0	2.21%	24.0%	586,911	$51.75M
10	STC	Stewart Information Services Corp	2.08%	26.1%	706,858	$48.53M
11	—	Universal Forest Products Inc	1.91%	28.0%	527,657	$44.60M
12	PLOW	Douglas Dynamics, Inc.	1.87%	29.8%	1,064,239	$43.71M
13	CHRD	Chord Energy Corp	1.87%	31.7%	296,444	$43.61M
14	TRS	Trimas Corp	1.76%	33.5%	1,061,994	$41.18M
15	BDC	Belden Inc	1.65%	35.1%	336,075	$38.47M
16	KFY	Korn Ferry	1.47%	36.6%	401,947	$34.39M
17	PBH	Prestige Consumer Healthcare Inc	1.45%	38.0%	652,626	$33.79M
18	THG	Hanover Insurance Group Inc	1.33%	39.4%	137,876	$31.18M
19	SSD	Simpson Manufacturing Co Inc	1.31%	40.7%	167,344	$30.56M
20	—	Compass Diversified Holdings S	1.30%	42.0%	2,620,919	$30.30M
21	VVI	Viad Corp	1.24%	43.2%	605,032	$29.04M
22	NX	Quanex Building Products Corp	1.23%	44.4%	1,493,422	$28.70M
23	ONB	Old National Bancorp/In	1.22%	45.7%	1,119,227	$28.63M
24	MATV	Mativ Holdings Inc	1.22%	46.9%	2,402,919	$28.57M
25	WTM	White Mountains Insurance Group, Ltd	1.21%	48.1%	13,412	$28.19M
26	DBD	Diebold Nixdorf	1.20%	49.3%	413,851	$28.08M
27	RNST	Renasant Corp.	1.20%	50.5%	688,081	$28.15M
28	—	The Hillman Group, Inc. 05/30/2025	1.19%	51.7%	3,622,900	$27.90M
29	CENTA	Central Garden & Pet	1.16%	52.8%	727,413	$27.07M
30	—	Central Garden-..	1.10%	53.9%	597,287	$25.67M
31	MYE	Myers Industries Inc	1.05%	55.0%	768,050	$24.65M
32	UFPT	Ufp Technologies Inc	1.04%	56.0%	81,632	$24.32M
33	NOMD	Nomad Foods, Ltd.	1.03%	57.1%	2,071,565	$24.11M
34	MGY	Magnolia Oil & Gas Corp	1.02%	58.1%	887,797	$23.84M
35	—	Quaker Chemical Corp.	1.00%	59.1%	140,926	$23.37M
36	ASB	Associated Banc-Corp	0.95%	60.0%	728,756	$22.31M
37	SARO	Standardaero Inc	0.90%	60.9%	859,561	$21.05M
38	CHE	Chemed Corp	0.89%	61.8%	39,894	$20.69M
39	COMM	Commscope Holdin	0.89%	62.7%	3,301,245	$20.83M
40	EBF	Ennis Inc	0.89%	63.6%	977,999	$20.87M
41	—	Holley Purchaser Inc.	0.88%	64.5%	7,155,586	$20.46M
42	—	Scorpio Tankers Inc.	0.87%	65.4%	257,825	$20.33M
43	—	Titan America Sa 0.00000000	0.86%	66.2%	1,355,087	$20.22M
44	WFFXX	Allspring Government Money Mar	0.85%	67.1%	19,925,970	$19.93M
45	ACCO	Acco Brands Corp	0.84%	67.9%	4,608,579	$19.72M
46	HAE	Haemonetics Corp	0.81%	68.7%	183,805	$18.94M
47	EXP	Eagle Materials Inc	0.80%	69.5%	96,636	$18.77M
48	IAC	IAC/InterActive Corp	0.80%	70.3%	487,607	$18.67M
49	MSA	Msa Safety Inc	0.80%	71.1%	100,637	$18.80M
50	SLGN	Silgan Holdings Inc	0.79%	71.9%	446,167	$18.53M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 64 holdings of ESPIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ESPIX Mutual Fund All Holdings

ESPIX holdings total 112 positions. The top 10 holdings account for 26.1% of the fund, led by Innospec at 3.6%, Franklin Electric Co Inc at 3.3%, Umb Financial Corp. at 2.8%.

ESPIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 25.9%.

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