EISMX Mutual Fund

EISMX Mutual Fund

NAV$37.23
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Showing top 50 of 57 holdings · as of Jul 31, 2026
EISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Csl Ltd. - AdrIndustrials · Building Products
4.25%		4.3%1,024,686$368.80MIndustrialsBuilding Products
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
4.15%		8.4%976,479$359.81MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
CACI
Caci International Inc
3.61%		12.0%629,263$313.22M
4
SEIC
Sei Investments Co.
3.35%		15.4%2,820,180$290.42M
5
AMG
Affiliated Managers Group Inc.
3.25%		18.6%769,400$282.16M
6—Aramark Holdings
3.22%		21.8%4,900,352$279.17M
7
TRU
Transunion -
3.00%		24.8%3,312,773$260.45M
8
JLL
Jones Lang Lasalle Inc.
2.98%		27.8%727,488$258.28M
9
AVY
Avery Dennison Corp.
2.93%		30.7%1,496,573$254.01M
10
WRB
Wr Berkley Corp.
2.88%		33.6%3,441,433$249.64M
11
MANH
Manhattan Associates Inc
2.70%		36.3%1,224,435$234.31M
12
MKL
Markel Group Inc
2.67%		39.0%123,185$231.88M
13
TRMB
Trimble Inc.
2.59%		41.6%3,971,353$224.70M
14
ATR
Aptargroup Inc
2.57%		44.1%1,663,543$222.85M
15
WEX
Wex Inc.
2.44%		46.6%1,130,692$211.39M
16
RPM
Rpm International Inc
2.36%		48.9%1,911,361$204.65M
17
NSIT
Insight Enterprises Inc
2.16%		51.1%1,451,129$187.09M
18
GDDY
Godaddy Inc. Class A
2.13%		53.2%2,235,597$184.97M
19
CHH
Choice Hotels International Inc
2.02%		55.3%1,571,111$175.16M
20
IEX
I D E X Corp
2.02%		57.3%759,740$175.08M
21
TYL
Tyler Technologies Inc
1.84%		59.1%516,854$160.02M
22
KEX
Kirby Corp
1.83%		61.0%1,213,046$159.08M
23
LII
Lennox International Inc
1.82%		62.8%380,047$158.05M
24
MORN
Morningstar, Inc.
1.81%		64.6%817,101$157.35M
25
JKHY
Jack Henry & Associates Inc
1.80%		66.4%1,013,154$156.07M
26
NDSN
Nordson Corp
1.78%		68.2%518,614$154.43M
27
HQY
Healthequity Inc
1.69%		69.9%1,461,394$147.03M
28
CDW
CDW Corp
1.62%		71.5%949,325$140.32M
29—Jacobs Engineering Group Inc.
1.60%		73.1%1,030,239$139.01M
30
POOL
Pool Corp.
1.51%		74.6%703,373$130.62M
31
SAIA
Saia Inc
1.45%		76.0%361,743$125.75M
32
JBHT
Jb Hunt Transport Services Inc.
1.38%		77.4%440,273$119.64M
33
SCI
Service Corp International
1.37%		78.8%1,378,850$118.84M
34
ULTA
Ulta Beauty Inc.
1.33%		80.1%225,244$115.51M
35
SSD
Simpson Manufacturing Co Inc
1.30%		81.4%599,025$112.46M
36
DLB
Dolby Laboratories Inc-cl A
1.17%		82.6%1,722,682$101.31M
37
HLI
Houlihan Lokey Inc
1.16%		83.7%799,041$100.27M
38
ABCB
Ameris Bancorp
1.14%		84.9%1,138,791$99.31M
39
BALL
Ball Corp
1.07%		86.0%1,426,539$92.58M
40
BLKB
Blackbaud Inc
1.05%		87.0%2,138,167$91.51M
41
SFM
Sprouts Farmers Markets Inc.
1.04%		88.0%1,037,575$90.44M
42
BSY
Bentley Systems Inc Class B
1.03%		89.1%2,530,487$89.68M
43
NVST
Envista Holdings Corp Common Stock Usd
1.03%		90.1%3,256,824$88.94M
44
GGG
Graco, Inc.
0.98%		91.1%1,069,413$84.89M
45—Caseys General
0.90%		92.0%89,920$78.32M
46
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.86%		92.8%74,243,403$74.24M
47
PB
Prosperity Bancshares
0.85%		93.7%987,728$73.95M
48
KNSL
Kinsale Capital Group Inc
0.84%		94.5%204,564$72.91M
49
BR
Broadridge Financial Solutions, Inc.
0.79%		95.3%442,642$68.14M
50
PSN
Parsons Corp
0.75%		96.1%1,468,750$64.93M
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EISMX Mutual Fund All Holdings

EISMX holdings total 57 positions. The top 10 holdings account for 33.6% of the fund, led by Csl Ltd. - Adr at 4.3%, Burlington Stores Inc at 4.2%, Caci International Inc at 3.6%.

EISMX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

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