ESECX Mutual Fund

ESECX Mutual Fund

NAV$22.98
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Showing top 30 of 30 holdings · as of Mar 31, 2026
ESECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
6.98%
7.0%148,861$23.77MConsumer Disc.Multiline Retail
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.31%
13.3%74,985$21.51MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MLM
Martin Marietta Materials Inc.
5.27%
18.6%30,503$17.96M
4
V
Visa Inc Class A
5.18%
23.7%58,412$17.65M
5
ROST
Ross Stores, Inc.
5.00%
28.7%78,680$17.04M
6
MKL
Markel Group Inc
4.79%
33.5%8,532$16.33M
7
CDW
CDW Corp
4.72%
38.3%132,980$16.09M
8
GDDY
Godaddy Inc. Class A
4.10%
42.4%168,956$13.97M
9
SPGI
S&p Global Inc.
3.94%
46.3%31,545$13.42M
10
WTM
White Mountains Insurance Group, Ltd
3.93%
50.2%6,093$13.39M
11
TRU
Transunion -
3.85%
54.1%189,714$13.13M
12
TMO
Thermo Fisherscientific Inc.
3.79%
57.9%26,255$12.91M
13International Exchange, Inc.
3.69%
61.5%79,921$12.57M
14Steris Plc Ordinary Shares
3.69%
65.2%56,822$12.57M
15
ADSK
Autodesk, Inc.
3.49%
68.7%49,666$11.89M
16
TRMB
Trimble Inc.
3.34%
72.1%174,466$11.38M
17
AME
Ametek Inc
3.25%
75.3%51,581$11.06M
18
EFX
Equifax Inc.
3.14%
78.5%59,350$10.69M
19
DHR
Danaher Corp
2.64%
81.1%47,396$8.99M
20
SHW
The Sherwin Williams Co
2.51%
83.6%26,629$8.54M
21Csl Ltd. - Adr
2.49%
86.1%25,427$8.48M
22O'Eilly Automotive, Inc.
2.44%
88.5%90,148$8.32M
23
VRSK
Verisk Analytics Inc.
2.26%
90.8%40,581$7.70M
24
BR
Broadridge Financial Solutions, Inc.
2.24%
93.0%46,912$7.62M
25
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.68%
94.7%5,735,503$5.74M
26
TYL
Tyler Technologies Inc
1.19%
95.9%11,889$4.07M
27Lpl Holdings
1.09%
97.0%12,302$3.70M
28
ZTS
Zoetis Inc, Class A
1.03%
98.0%29,808$3.52M
29
MSCI
Msci Inc. Class A
1.01%
99.0%6,373$3.44M
30
BKNG
Booking Holdings, Inc.
0.99%
100.0%803$3.38M
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ESECX Mutual Fund All Holdings

ESECX holdings total 30 positions. The top 10 holdings account for 50.2% of the fund, led by Tjx Cos Inc at 7.0%, Alphabet Inc. C at 6.3%, Martin Marietta Materials Inc. at 5.3%.

ESECX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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