ESCQX Mutual Fund

ESCQX Mutual Fund

NAV$13.91
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Showing top 50 of 334 holdings · as of Jan 31, 2026
ESCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
1.75%		1.8%85,608$9.61MFinancialsCapital Markets
2
FTAI
Ftai Aviation Ltd.
1.44%		3.2%29,025$7.90M--
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
1.42%		4.6%42,261$7.80M
4
RDNT
Radnet Inc
1.39%		6.0%109,030$7.64M
5
SIMO
Silicon Motion Technology Corp
1.36%		7.4%62,819$7.47M
6
ACA
Arcosa Inc
1.11%		8.5%53,167$6.09M
7
ECVT
Ecovyst Inc
1.11%		9.6%575,303$6.10M
8
LAUR
Laureate Education Inc
1.10%		10.7%175,859$6.03M
9—Nextpower Inc Class A
1.01%		11.7%47,500$5.56M
10
MSGS
The Madison Square Garden Co
0.96%		12.6%18,632$5.28M
11
HLMN
Hillman Solutions Corp
0.92%		13.6%540,667$5.07M
12
UHAL
U Haul Holding Co
0.90%		14.5%96,803$4.97M
13—Ascendis Pharma As Adr
0.85%		15.3%20,690$4.68M
14
SPNT
Siriuspoint Ltd. Common Shares
0.82%		16.1%220,581$4.50M
15—F5 Networks Inc.
0.79%		16.9%15,671$4.32M
16
GSL
Global Ship Lease, Inc. - Class A
0.77%		17.7%112,122$4.21M
17
FHB
First Hawaiian Inc
0.75%		18.4%156,258$4.15M
18
PSMT
Pricesmart Inc
0.74%		19.2%28,714$4.08M
19
MKSI
Mks Instruments Inc
0.73%		19.9%17,006$4.00M
20
GENI
Genius Sports Limited
0.73%		20.6%459,330$4.00M
21
GRBK
Green Brick Partners Inc
0.72%		21.4%56,723$3.94M
22
ENVA
Enova International Inc
0.71%		22.1%23,738$3.92M
23—First Intst Bancsyst Inc Cl A
0.71%		22.8%109,623$3.89M
24—Lionsgate Studios Corp. Common Shares
0.71%		23.5%414,764$3.92M
25
STGW
Stagwell Inc
0.71%		24.2%651,689$3.92M
26
SILA
Sila Realty Trust Inc
0.70%		24.9%156,924$3.82M
27
ATEN
A10 Networks Inc
0.69%		25.6%216,934$3.78M
28
AVT
Avnet Inc
0.69%		26.3%60,618$3.78M
29
APPS
Digital Turbine Inc
0.68%		27.0%713,189$3.72M
30
PRCH
Porch Group Inc
0.67%		27.6%466,431$3.68M
31
PLOW
Douglas Dynamics, Inc.
0.66%		28.3%96,195$3.62M
32
MGNI
Magnite Inc
0.66%		29.0%250,749$3.63M
33
INDI
Indie Semiconductor Inc
0.65%		29.6%864,874$3.55M
34
CRS
Carpenter Technology Corpcommon Stock
0.64%		30.3%11,130$3.54M
35
PARR
Par Pacific Holdings Inc
0.64%		30.9%92,550$3.49M
36
LZ
Legalzoom.com Inc
0.63%		31.5%389,150$3.46M
37
UTI
Universal Technical Institute Inc
0.61%		32.1%120,686$3.36M
38—Ashland Global Holdings Inc
0.60%		32.7%53,528$3.27M
39
FCNCA
First Citizens BancShares Inc
0.60%		33.3%1,591$3.29M
40
IDCC
Interdigital Inc
0.59%		33.9%9,857$3.22M
41
NCR
Ncr Corp.
0.59%		34.5%324,308$3.22M
42
PNFP
Pinnacle Financial Partners Inc
0.59%		35.1%33,919$3.23M
43
CALY
Callaway Golf Co
0.58%		35.7%221,281$3.18M
44
VRRM
Verra Mobility Corp
0.58%		36.3%166,433$3.21M
45
WK
Workiva Inc
0.56%		36.8%40,066$3.09M
46
AXTA
Axalta Coating Systems Ltd. Common Shares
0.56%		37.4%91,414$3.07M
47
CVCO
Cavco Industries Inc
0.56%		37.9%6,223$3.06M
48
NOV
Nov Inc
0.56%		38.5%166,572$3.06M
49
ADUS
Addus Homecare
0.55%		39.1%29,250$3.03M
50
APAM
Artisan Partners Asset Management, Inc.
0.55%		39.6%67,301$3.00M
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ESCQX Mutual Fund All Holdings

ESCQX holdings total 334 positions. The top 10 holdings account for 12.6% of the fund, led by Stonex Group Inc at 1.8%, Ftai Aviation Ltd. at 1.4%, Modine Manufacturing Company at 1.4%.

ESCQX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 18.0%.

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