ESPIX Mutual Fund

ESPIX Mutual Fund

NAV$39.73
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
26.05%
ESPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IOSP
InnospecMaterials · Chemicals
3.63%		3.6%905,228$84.96MMaterialsChemicals
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.30%		6.9%771,831$77.25MIndustrialsElectrical 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
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Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsMarket InfrastructureAgricultural TechnologyRobotics & AutomationSupply ChainFood Innovation

ESPIX Mutual Fund Top Holdings

ESPIX holdings top 10 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.