ESECX Mutual Fund

ESECX Mutual Fund

NAV$21.42
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Showing top 29 of 29 holdings · as of Jul 31, 2026
ESECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.74%
6.7%44,797$15.98MComm. ServicesInteractive Media
2
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
6.54%
13.3%98,534$15.50MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.71%
19.0%36,963$13.53M
4
CDW
CDW Corp
5.22%
24.2%83,606$12.36M
5
ROST
Ross Stores, Inc.
5.21%
29.4%49,140$12.34M
6
MLM
Martin Marietta Materials Inc.
5.20%
34.6%23,472$12.33M
7
WTM
White Mountains Insurance Group, Ltd
4.19%
38.8%4,732$9.93M
8—International Exchange, Inc.
4.14%
43.0%64,277$9.80M
9
TMO
Thermo Fisherscientific Inc.
4.11%
47.1%16,972$9.75M
10—Steris Plc Ordinary Shares
4.11%
51.2%42,626$9.74M
11
TRU
Transunion -
4.07%
55.2%122,697$9.65M
12
SPGI
S&p Global Inc.
4.06%
59.3%23,375$9.63M
13
MKL
Markel Group Inc
3.89%
63.2%4,901$9.23M
14
ADSK
Autodesk, Inc.
3.55%
66.7%35,944$8.42M
15
TRMB
Trimble Inc.
3.52%
70.3%147,557$8.35M
16
AME
Ametek Inc
3.29%
73.6%32,274$7.80M
17
EFX
Equifax Inc.
3.17%
76.7%43,521$7.51M
18
GDDY
Godaddy Inc. Class A
2.58%
79.3%73,776$6.10M
19
SHW
The Sherwin Williams Co
2.47%
81.8%17,138$5.84M
20—Csl Ltd. - Adr
2.41%
84.2%15,844$5.70M
21
DHR
Danaher Corp
2.39%
86.6%29,079$5.67M
22
BR
Broadridge Financial Solutions, Inc.
2.37%
88.9%36,397$5.60M
23—O'Eilly Automotive, Inc.
2.35%
91.3%62,308$5.57M
24
VRSK
Verisk Analytics Inc.
2.16%
93.5%26,249$5.11M
25—Lpl Holdings
1.57%
95.0%10,485$3.71M
26
TYL
Tyler Technologies Inc
1.39%
96.4%10,632$3.29M
27
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.35%
97.8%3,206,117$3.21M
28
BKNG
Booking Holdings, Inc.
1.11%
98.9%13,628$2.63M
29
MSCI
M S C I Inc.
1.10%
100.0%4,565$2.61M
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ESECX Mutual Fund All Holdings

ESECX holdings total 29 positions. The top 10 holdings account for 51.2% of the fund, led by Alphabet Inc. C at 6.7%, Tjx Cos Inc at 6.5%, Visa Inc Class A at 5.7%.

ESECX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 38.1%.

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