ESERX Mutual Fund

ESERX Mutual Fund

NAV$28.73
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
50.22%
ESERX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureUrbanizationManufacturingPaymentsDigital BankingCybersecuritySupply Chain

ESERX Mutual Fund Top Holdings

ESERX holdings top 10 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%.

ESERX 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%.

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