EISMX Mutual Fund

EISMX Mutual Fund

NAV$37.46
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
33.62%
EISMX top 10 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
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Themes in the top 10
BiotechnologyValue RetailConsumer SpendingInternet & DigitalDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyMillennials & Gen ZUrbanization

EISMX Mutual Fund Top Holdings

EISMX holdings top 10 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.