ESCFX Mutual Fund

ESCFX Mutual Fund

NAV$17.41
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Showing top 50 of 102 holdings · as of Aug 31, 2026
ESCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KNSA
Kiniksa Pharmaceuticals, Ltd.
2.74%		2.7%40,770$3.21M--
2
ADPT
Adaptive BiotechnologiesHealth Care · Biotechnology
2.45%		5.2%114,764$2.86MHealth CareBiotechnology
Sector and industry · Pro
3
JIMXX
JPMorgan Prime Money
2.33%		7.5%2,722,447$2.72M
4
CECO
Ceco Environmental Corp
2.24%		9.8%36,711$2.61M
5
TVTX
Travere Therapeutics Inc
1.97%		11.7%34,669$2.30M
6
DRS
Leonardo DRS Inc
1.96%		13.7%60,431$2.30M
7
BWAY
Brainsway Ltd
1.72%		15.4%138,592$2.01M
8
OII
Oceaneering International Inc
1.72%		17.1%38,914$2.01M
9—Tower Semiconductor Ltd Ordinary Shares
1.57%		18.7%8,931$1.83M
10
LINC
Lincoln Educational Services Corp
1.52%		20.2%70,417$1.77M
11
BXC
Bluelinx Holdings, Inc.
1.44%		21.7%21,077$1.68M
12
GHM
Graham Corp
1.43%		23.1%19,143$1.67M
13
AGX
Argan, Inc.
1.38%		24.5%3,787$1.61M
14
WLDN
Willdan Group, Inc.
1.37%		25.8%18,209$1.60M
15
BDSX
Biodesix Inc
1.33%		27.2%58,950$1.55M
16
LGND
Ligand Pharmaceuticals, Inc.
1.29%		28.5%5,311$1.51M
17
AIP
Arteris Inc_None_None
1.27%		29.7%67,797$1.48M
18
COHU
Cohu Inc
1.26%		31.0%31,887$1.47M
19—Xeris Pharmaceuticals Inc
1.26%		32.3%174,503$1.47M
20
NUVB
Nuvation Bio Inc
1.22%		33.5%214,163$1.43M
21
KTOS
Kratos Defense & Security Solutions, Inc.
1.20%		34.7%27,579$1.41M
22
SOPH
Sophia Genetics SA
1.16%		35.8%161,368$1.36M
23
XMTR
Xometry, Inc.
1.14%		37.0%14,364$1.33M
24—Liquidia Technologies Inc
1.13%		38.1%19,341$1.32M
25
SMTC
Semtech Corp
1.12%		39.2%9,819$1.31M
26
FET
Forum Energy Technologies Inc
1.12%		40.3%16,035$1.31M
27
FEIM
Frequency Electronics Inc
1.12%		41.5%21,690$1.31M
28
MMMB
Mamamancini's Holdings Inc
1.11%		42.6%79,626$1.29M
29
AVPT
Avepoint Inc
1.08%		43.6%90,691$1.26M
30
MIRM
Mirum Pharmaceuticals, Inc.
1.08%		44.7%12,873$1.26M
31
PGEN
Precigen Corp
1.08%		45.8%182,092$1.26M
32
SIBN
Si Bone Inc
1.07%		46.9%65,789$1.25M
33—Werner Finco Lp/ Werner Finco Inc
1.07%		47.9%31,985$1.25M
34
LYTS
Lsi Industries
1.07%		49.0%63,619$1.25M
35
OCUL
Ocular Therapeutix Inc
1.06%		50.1%118,351$1.24M
36
TTI
Tetra Technologies Inc
1.06%		51.1%180,366$1.24M
37
COR
Cencora Inc
1.04%		52.2%6,554$1.22M
38
MASS
908 Devices Inc
1.04%		53.2%113,551$1.21M
39
TILE
Interface Inc
1.03%		54.2%31,874$1.21M
40
CMCO
Columbus Mckinnon Corp
1.02%		55.3%67,813$1.20M
41
LGIH
Lgi Homes Inc
1.02%		56.3%21,292$1.19M
42
LTRX
Lantronix Inc
1.02%		57.3%224,732$1.19M
43
MITK
Mitek Systems Inc
1.02%		58.3%64,499$1.19M
44
RDVT
Red Violet Inc
1.01%		59.3%16,097$1.18M
45
RSKD
Riskified Ltd Class A
1.01%		60.4%188,346$1.18M
46
THRM
Gentherm Inc
1.01%		61.4%30,197$1.19M
47
MG
Mistras Group Inc
1.01%		62.4%62,657$1.18M
48
MIR
Mirion Technologies Inc
0.98%		63.3%75,799$1.14M
49
NVCR
Novocure Limited Ordinary Shares
0.98%		64.3%64,720$1.14M
50
PKE
Park Aerospace Corp
0.97%		65.3%34,971$1.14M
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Not reported for this fund: share changes.
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ESCFX Mutual Fund All Holdings

ESCFX holdings total 102 positions. The top 10 holdings account for 20.2% of the fund, led by Kiniksa Pharmaceuticals, Ltd. at 2.7%, Adaptive Biotechnologies at 2.5%, Jpmorgan Prime Money at 2.3%.

ESCFX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

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