EISGX Mutual Fund

EISGX Mutual Fund

NAV$16.62
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
28.64%
EISGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.67%		3.7%14,973$4.63MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
3.12%		6.8%30,467$3.93MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.04%		9.8%38,302$3.83M
4
DCI
Donaldson Co Inc
2.88%		12.7%39,898$3.63M
5—Southstate Bank Corp
2.82%		15.5%33,864$3.55M
6—Community Bank System Inc
2.76%		18.3%55,506$3.48M
7—Quaker Chemical Corp.
2.67%		21.0%20,301$3.37M
8
EPRT
Essential Properties Realty Trust Inc
2.64%		23.6%110,923$3.33M
9
ONB
Old National Bancorp/In
2.53%		26.1%124,673$3.19M
10
IDA
Idacorp Inc Ida
2.51%		28.6%23,242$3.16M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsConnectors & InterconnectsInfrastructureEnergy SecurityGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsTelecom InfrastructureClean Energy

EISGX Mutual Fund Top Holdings

EISGX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Csw Industrials, Inc. at 3.7%, Dorman Products Inc at 3.1%, Franklin Electric Co Inc at 3.0%.

EISGX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 25.5%.

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