ERSGX Mutual Fund

ERSGX Mutual Fund

NAV$13.12
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Showing top 50 of 71 holdings · as of Aug 31, 2026
ERSGX 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
11
VVV
Valvoline Inc
2.50%		31.1%98,154$3.15M
12
BCPC
Balchem Corp
2.24%		33.4%16,062$2.83M
13
ESE
Esco Technologies Inc
2.14%		35.5%9,874$2.70M
14
HG
Hamilton Insurance Group Ltd. Class B
2.13%		37.7%76,260$2.68M
15
WH
Wyndham Hotels & Resorts Inc
2.06%		39.7%35,202$2.59M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.03%		41.7%12,789$2.55M
17
SF
Stifel Finl Corp
1.99%		43.7%30,990$2.50M
18—Hayward Acquisition Inc
1.97%		45.7%176,908$2.49M
19
FAF
First American Corp
1.90%		47.6%32,398$2.39M
20
DIOD
Diodes Inc 0.00000000
1.88%		49.5%26,023$2.36M
21
AZZ
Azz Inc
1.84%		51.3%16,904$2.32M
22
TRNO
Terreno Realty Corp
1.82%		53.1%34,718$2.30M
23
CCCS
Ccc Intelligent Solutions Hold
1.78%		54.9%300,939$2.25M
24
CBSH
Commerce Bancshares Inc
1.77%		56.7%38,653$2.23M
25—Core & Main Lp 144a
1.76%		58.5%51,540$2.21M
26
RAL
Ralliant Corp
1.72%		60.2%35,061$2.16M
27
USPH
Us Physical Therapy Inc
1.72%		61.9%27,872$2.17M
28
CRC
California Resources Corp
1.62%		63.5%38,600$2.05M
29—Advanced Drainag Tm B 1ln 7/26
1.55%		65.1%14,418$1.96M
30—Aramark Holdings
1.49%		66.6%33,297$1.87M
31—Cullen/Frost Bankers, Inc.
1.35%		67.9%10,579$1.70M
32
DSGX
Descartes Systems Group, Inc.
1.33%		69.2%20,748$1.67M
33
HXL
Hexcel Corp
1.24%		70.5%16,887$1.56M
34
POOL
Pool Corp.
1.22%		71.7%8,272$1.54M
35
IBP
Installed Building Products
1.20%		72.9%6,250$1.52M
36
FFIN
First Financial Bankshares Inc
1.18%		74.1%44,758$1.49M
37
REXR
Rexfordindustrialrealty Inc.
1.16%		75.2%39,511$1.46M
38
ATMU
Atmus Filtration Technologies Inc
1.15%		76.4%30,770$1.45M
39
ATR
Aptargroup Inc
1.10%		77.5%10,496$1.38M
40
BSY
Bentley Systems Inc Class B
1.10%		78.6%37,686$1.38M
41
RMBS
Rambus Inc
1.10%		79.7%15,919$1.38M
42
RGEN
Repligen Corp
1.03%		80.7%7,142$1.29M
43
ALH
Alliance Laundry Holdings Inc.
1.02%		81.7%56,346$1.29M
44
SHOO
Steven Madden Ltd
1.01%		82.7%29,567$1.28M
45
POST
Post Holdings Inc
1.00%		83.7%15,105$1.26M
46
EQPT
Equipmentshare Com Inc Class A
0.99%		84.7%70,606$1.24M
47
MANH
Manhattan Associates Inc
0.97%		85.7%5,489$1.23M
48
BMI
Badger Meter, Inc.
0.85%		86.5%7,873$1.07M
49—Knife River Corp
0.85%		87.4%17,110$1.07M
50
FRPT
Freshpet, Inc.
0.80%		88.2%14,362$1.00M
More holdings · Pro
Not reported for this fund: share changes.
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ERSGX Mutual Fund All Holdings

ERSGX holdings total 71 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%.

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

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