ESCFX Mutual Fund

ESCFX Mutual Fund

NAV$19.37
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ESCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
2.74%		2.7%2,738,321$2.74MFinancialsCapital Markets
2
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
2.72%		5.5%26,390$2.72MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Tower Semiconductor Ltd. Share
2.70%		8.2%20,087$2.71M
4
ADPT
Adaptive Biotechnologies Corp
2.60%		10.8%140,562$2.60M
5—Ceco Enviromental
2.37%		13.1%35,127$2.37M
6
DRS
Leonardo DRS Inc
2.37%		15.5%57,825$2.37M
7
LINC
Lincoln Educational Services Corp
2.33%		17.8%87,567$2.33M
8
GHM
Graham Corp
2.24%		20.1%32,020$2.24M
9
WLDN
Willdan Group, Inc.
2.20%		22.3%17,425$2.20M
10
TTI
Tetra Technologies Inc
1.97%		24.2%172,583$1.97M
11
INSM
Insmed Inc
1.93%		26.2%12,315$1.93M
12—Sterling Construction Company Inc
1.90%		28.1%5,327$1.91M
13
AGX
Argan Inc
1.89%		30.0%5,452$1.89M
14—Mirant Corp 144A Escrow
1.80%		31.8%72,528$1.80M
15—Kiniksa Pharmaceuticals Inte
1.71%		33.5%39,011$1.71M
16
GSAT
Globalstar, Inc.
1.59%		35.1%25,848$1.59M
17
BWAY
Brainsway Ltd
1.55%		36.6%66,480$1.55M
18
LYTS
Lsi Industries
1.34%		38.0%60,874$1.35M
19
AMPX
Amprius Technologies Operating, Inc.
1.31%		39.3%105,160$1.31M
20
MIRM
Mirum Pharmaceuticals Inc
1.27%		40.5%12,319$1.27M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.27%		41.8%-$1.27M
22
LGND
Ligand Pharmaceuticals, Inc.
1.25%		43.1%6,493$1.25M
23—Orion Holdings Corp.
1.25%		44.3%102,756$1.26M
24—Xeris Pharmaceuticals Inc
1.23%		45.5%166,976$1.23M
25
WGO
Winnebago Industries, Inc.
1.21%		46.7%26,354$1.21M
26
COHU
Cohu Inc
1.21%		48.0%42,451$1.21M
27
TVTX
Travere Therapeutics Inc
1.18%		49.1%38,013$1.18M
28
PATK
Patrick Industries Inc
1.16%		50.3%9,211$1.16M
29
CXDO
Crexendo Inc.
1.15%		51.4%165,090$1.16M
30
MMMB
Mamamancini's Holdings Inc
1.15%		52.6%76,190$1.15M
31
OII
Oceaneering International Inc.
1.12%		53.7%37,236$1.12M
32
FEIM
Frequency Elec
1.09%		54.8%20,754$1.09M
33
BVS
Bioventus Class A Inc
1.07%		55.9%135,106$1.07M
34
CMCO
Columbus Mckinnon Corp
0.99%		56.9%47,006$990.9K
35
HCI
Hci Group Inc
0.99%		57.9%6,270$994.9K
36
MXL
Maxlinear Inc
0.98%		58.8%56,436$979.2K
37
AIP
Arteris Inc_None_None
0.97%		59.8%64,872$973.7K
38
SMTC
Semtech Corp
0.95%		60.8%11,874$947.0K
39
DAKT
Daktronics Inc
0.94%		61.7%40,733$943.0K
40
XZO
Exzeo Group Inc
0.90%		62.6%44,437$903.0K
41
FRE
Freightways Ltd.
0.90%		63.5%78,429$902.7K
42
GFF
Griffon Corp.
0.90%		64.4%11,044$899.5K
43
VREX
Varex Imaging Corp
0.87%		65.3%62,527$871.6K
44
OUST
Ouster Inc
0.86%		66.1%41,176$857.7K
45
ARQT
Arcutis Biotherapeutics Inc
0.86%		67.0%33,817$857.9K
46—American Shipping Company, Asa
0.85%		67.8%28,577$855.0K
47
THRM
Gentherm Inc
0.85%		68.7%26,676$852.6K
48
MG
Mistras Group Inc
0.85%		69.5%59,954$847.7K
49
PKE
Park Aerospace Corp
0.82%		70.3%33,462$819.5K
50
ECG
Everus Construction Grou W/I
0.79%		71.1%8,935$790.7K
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ESCFX Mutual Fund All Holdings

ESCFX holdings total 103 positions. The top 10 holdings account for 24.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Kratos Defense & Security Solutions, Inc. at 2.7%, Tower Semiconductor Ltd. Share at 2.7%.

ESCFX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 24.7%.

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