ERSMX Mutual Fund

ERSMX Mutual Fund

NAV$28.52
See how much of ERSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jul 31, 2026
ERSMX 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
More holdings · Pro
FundXLS Pro
See the other 7 holdings of ERSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ERSMX Mutual Fund All Holdings

ERSMX 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%.

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

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