ESCQX Mutual Fund

ESCQX Mutual Fund

NAV$13.09
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Showing top 50 of 324 holdings · as of Jul 31, 2026
ESCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
1.70%		1.7%42,333$10.74MInfo TechSemiconductors
2—First Intst Bancsyst Inc Cl AFinancials · Banks
1.18%		2.9%195,454$7.43MFinancialsBanks
Sector and industry · Pro
3
RDNT
Radnet Inc
1.17%		4.0%115,265$7.35M
4
SNEX
Stonex Group Inc
1.14%		5.2%94,107$7.21M
5
MOD
Modine Manufacturing Company
0.94%		6.1%29,426$5.92M
6
UHAL
U Haul Holding Co
0.93%		7.1%94,087$5.89M
7
LAUR
Laureate Education Inc
0.91%		8.0%149,089$5.71M
8
WK
Workiva Inc
0.91%		8.9%95,640$5.72M
9
STGW
Stagwell Inc Class A
0.87%		9.7%652,874$5.52M
10
PAYC
Paycom Software Inc .
0.86%		10.6%32,940$5.40M
11
PRCH
Porch Group Inc
0.85%		11.5%372,278$5.38M
12
DORM
Dorman Products Inc
0.84%		12.3%39,879$5.31M
13
ACA
Arcosa Inc
0.84%		13.1%36,634$5.32M
14
PSMT
Pricesmart Inc
0.83%		14.0%27,079$5.25M
15
ENVA
Enova International Inc. (usd)
0.81%		14.8%20,125$5.11M
16
SN
Sharkninja Inc
0.79%		15.6%30,623$4.95M
17
MGNI
Magnite
0.76%		16.3%246,842$4.76M
18
SLM
Slm Corp
0.76%		17.1%183,299$4.76M
19
SIBN
Si Bone Inc
0.76%		17.9%270,156$4.80M
20
APPS
Digital Turbine Inc
0.73%		18.6%569,203$4.59M
21
INDI
Indie Semiconductor Inc
0.72%		19.3%1,414,093$4.57M
22
AVT
Avnet Inc
0.72%		20.0%51,067$4.54M
23
HLMN
Hillman Solutions Corp
0.71%		20.7%573,170$4.51M
24
SPNT
Siriuspoint Ltd. Common Shares
0.70%		21.4%187,003$4.42M
25
FCNCA
First Citizens BancShares Inc
0.69%		22.1%1,982$4.33M
26
SKWD
Skyward Specialty Insurance Group Inc
0.69%		22.8%73,129$4.38M
27
EEFT
Euronet Worldwide, Inc.
0.67%		23.5%59,356$4.23M
28
ATEN
A10 Networks Inc
0.67%		24.2%142,457$4.21M
29
LFUS
Littelfuse Inc
0.66%		24.8%9,487$4.19M
30
GSL
Global Ship Lease, Inc. - Class A
0.66%		25.5%93,315$4.14M
31
LOPE
Grand Canyon Education Inc
0.65%		26.1%28,232$4.10M
32
MSGS
The Madison Square Garden Co
0.65%		26.8%10,449$4.11M
33
JOE
St. Joe Company
0.64%		27.4%64,606$4.02M
34
YETI
Yeti Holdings Inc
0.64%		28.1%82,497$4.04M
35
LNTH
Lantheus Holdings Inc
0.63%		28.7%39,659$3.95M
36
KIDS
Orthopediatrics Corp
0.63%		29.3%196,396$3.97M
37
TRS
Trimas Corp
0.63%		29.9%100,171$4.00M
38
DAVE
Dave Inc
0.63%		30.6%10,738$4.00M
39
PCTY
Paylocity Holding Corp
0.62%		31.2%28,159$3.88M
40
DSGX
Descartes Systems Group, Inc.
0.61%		31.8%50,789$3.82M
41
FHB
First Hawaiian Inc
0.59%		32.4%132,901$3.69M
42
NSP
Insperity Inc
0.59%		33.0%73,166$3.70M
43
PARR
Par Pacific Holdings Inc
0.59%		33.6%43,189$3.72M
44
PLOW
Douglas Dynamics, Inc.
0.57%		34.1%81,556$3.60M
45
IDCC
Interdigital Inc
0.56%		34.7%11,693$3.56M
46
MUR
Murphy Oil Corp
0.56%		35.3%88,521$3.52M
47
FLR
Fluor Corp
0.55%		35.8%69,507$3.49M
48
FRPT
Freshpet, Inc.
0.55%		36.4%58,645$3.49M
49
ARLO
Arlo Technologies Inc
0.55%		36.9%237,645$3.50M
50
ACLS
Axcelis Technologies Inc
0.55%		37.5%26,802$3.49M
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Not reported for this fund: share changes.
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ESCQX Mutual Fund All Holdings

ESCQX holdings total 325 positions. The top 10 holdings account for 10.6% of the fund, led by Silicon Motion Technology Corp at 1.7%, First Intst Bancsyst Inc Cl A at 1.2%, Radnet Inc at 1.2%.

ESCQX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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