ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.20
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
16.98%
ESMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KARE
Karelia Tobacco Company Inc
2.19%		2.2%7,421$3.52M--
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
1.87%		4.1%13,943$3.00MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.84%		5.9%2,958,792$2.96M
4
CRL
Charles River Laboratories International Inc
1.79%		7.7%9,745$2.87M
5—Samsung Fire &Amp; Marine Insurance Co Ltd
1.64%		9.3%5,669$2.64M
6
BHE
Benchmark Electronics Inc
1.57%		10.9%30,366$2.52M
7
MANH
Manhattan Associates Inc
1.56%		12.5%12,605$2.50M
8
BGEO
Bank Of Georgia Group Plc
1.55%		14.0%13,162$2.50M
9
GH
Guardant Health, Inc
1.54%		15.6%13,884$2.48M
10
NOVT
Novanta Inc.
1.43%		17.0%16,117$2.29M
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyRobotics & AutomationData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

ESMAX Mutual Fund Top Holdings

ESMAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by KARELIA TOBACCO COMPANY INC at 2.2%, Sanmina Corp at 1.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.8%.

ESMAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 14.6%.

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