ETEGX Mutual Fund

ETEGX Mutual Fund

NAV$13.62
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
29.47%
ETEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.88%		3.9%16,062$5.12MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
3.25%		7.1%32,207$4.29MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.03%		10.2%38,302$4.01M
4—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.95%		13.1%3,898,145$3.90M
5
DCI
Donaldson Co Inc
2.85%		16.0%39,898$3.76M
6
VVV
Valvoline Inc
2.85%		18.8%98,154$3.77M
7—Community Bank System Inc
2.83%		21.6%57,615$3.73M
8—Southstate Bank Corp
2.69%		24.3%33,864$3.56M
9
EPRT
Essential Properties Realty Trust Inc
2.63%		27.0%110,923$3.47M
10
IDA
Idacorp Inc Ida
2.51%		29.5%23,242$3.32M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsConnectors & InterconnectsInfrastructureEnergy SecurityConsumer SpendingElectric TransportationGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesTelecom InfrastructureClean Energy

ETEGX Mutual Fund Top Holdings

ETEGX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Csw Industrials, Inc. at 3.9%, Dorman Products Inc at 3.3%, Franklin Electric Co Inc at 3.0%.

ETEGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 25.7%.

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