ESCFX Mutual Fund

ESCFX Mutual Fund

NAV$18.72
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Showing top 50 of 104 holdings · as of Jul 31, 2026
ESCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kiniksa Pharmaceuticals, Ltd.
2.61%		2.6%40,770$3.03M--
2
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
2.53%		5.1%70,417$2.94MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3
DRS
Leonardo DRS Inc
2.39%		7.5%60,431$2.78M
4
JIMXX
JPMorgan Prime Money
2.29%		9.8%2,665,672$2.67M
5
ADPT
Adaptive Biotechnologies Corp
2.23%		12.1%114,764$2.59M
6
CECO
Ceco Environmental Corp
2.08%		14.1%36,711$2.42M
7
GHM
Graham Corp
1.88%		16.0%22,816$2.19M
8
AGX
Argan, Inc.
1.86%		17.9%3,787$2.16M
9
BWAY
Brainsway Ltd
1.82%		19.7%138,592$2.11M
10
AIP
Arteris Inc_None_None
1.74%		21.4%67,797$2.03M
11—Tower Semiconductor Ltd Ordinary Shares
1.69%		23.1%8,931$1.96M
12
TVTX
Travere Therapeutics Inc
1.67%		24.8%34,669$1.94M
13
OII
Oceaneering International Inc.
1.63%		26.4%38,914$1.90M
14
OUST
Ouster Inc_None_None
1.44%		27.9%43,032$1.68M
15—Liquidia Technologies Inc
1.40%		29.3%19,341$1.63M
16
COHU
Cohu Inc
1.32%		30.6%31,887$1.53M
17
LGND
Ligand Pharmaceuticals, Inc.
1.31%		31.9%5,311$1.53M
18
LYTS
Lsi Industries, Inc.
1.28%		33.2%63,619$1.49M
19
MMMB
Mamamancini's Holdings Inc
1.26%		34.4%79,626$1.47M
20—Xeris Pharmaceuticals Inc
1.21%		35.6%174,503$1.41M
21
TTI
Tetra Technologies Inc
1.19%		36.8%180,366$1.39M
22
MIRM
Mirum Pharmaceuticals, Inc.
1.17%		38.0%12,873$1.36M
23
NUVB
Nuvation Bio Inc
1.17%		39.2%214,163$1.36M
24—Sterling Construction Company Inc
1.15%		40.3%2,241$1.34M
25
CMCO
Columbus Mckinnon Corp
1.12%		41.4%67,813$1.30M
26—Kratos Defense &
1.11%		42.5%27,579$1.29M
27
BDSX
Biodesix Inc
1.08%		43.6%58,950$1.25M
28
FEIM
Frequency Electronics Inc
1.08%		44.7%21,690$1.26M
29
WLDN
Willdan Group, Inc.
1.07%		45.8%18,209$1.25M
30
XMTR
Xometry, Inc.
1.06%		46.8%14,364$1.23M
31
LTRX
Lantronix Inc
1.04%		47.9%224,732$1.21M
32—Werner Finco Lp/ Werner Finco Inc
1.03%		48.9%31,985$1.20M
33
AVPT
Avepoint Inc
1.02%		49.9%90,691$1.18M
34
CXDO
Crexendo Inc.
1.02%		50.9%172,534$1.19M
35
PKE
Park Aerospace Corp
1.02%		52.0%34,971$1.19M
36
ECG
Everus Construction Grou W/I
1.01%		53.0%9,338$1.17M
37
THRM
Gentherm Inc
1.01%		54.0%28,902$1.17M
38
SIBN
Si Bone Inc
1.01%		55.0%65,789$1.17M
39
SMTC
Semtech Corp
1.00%		56.0%9,819$1.16M
40
HCI
Hci Group Inc
0.99%		57.0%6,554$1.15M
41
BXC
Bluelinx Holdings, Inc.
0.98%		58.0%21,077$1.14M
42—Mirant Corp 144A Escrow
0.98%		58.9%75,799$1.14M
43
PGEN
Precigen Corp
0.98%		59.9%182,092$1.14M
44
APYX
Apyx Medical Corp.
0.97%		60.9%276,178$1.13M
45
RDVT
Red Violet Inc
0.96%		61.9%16,097$1.12M
46
TILE
Interface Inc
0.94%		62.8%31,874$1.09M
47
MITK
Mitek Systems Inc
0.93%		63.7%64,499$1.08M
48
AMTB
Amerant Bancorp Inc Cl A
0.92%		64.6%35,986$1.07M
49
JOUT
Johnson Outdoors Inc A
0.92%		65.6%22,827$1.07M
50
DAKT
Daktronics Inc
0.90%		66.5%52,729$1.04M
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Not reported for this fund: share changes.
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ESCFX Mutual Fund All Holdings

ESCFX holdings total 104 positions. The top 10 holdings account for 21.4% of the fund, led by Kiniksa Pharmaceuticals, Ltd. at 2.6%, Lincoln Educational Services Corp at 2.5%, Leonardo DRS Inc at 2.4%.

ESCFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

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