ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$14.28
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Showing the top 10 of 117 holdings · as of Mar 31, 2026
Top 10 weight
17.41%
ESMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
KAR
Karelia Tobacco Co., Inc. S.a.
2.62%		2.6%--
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.15%		4.8%Info TechSemiconductors
Sector and industry · Pro
3—Chroma Ate
1.97%		6.7%
4
AEIS
Advanced Energy Industries Inc.
1.79%		8.5%
5
MKSI
Mks Instruments Inc
1.64%		10.2%
6
VIAV
Viavi Solutions Inc
1.63%		11.8%
7
DTM
DT Midstream Inc
1.43%		13.2%
8
SRC
Sigmaroc Plc
1.41%		14.6%
9
HTWS
Helios Towers Plc
1.40%		16.0%
10—Kobe Bussan Co., Ltd.
1.37%		17.4%
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyManufacturingRobotics & AutomationLife Sciences Tools5G InfrastructureCybersecurityCloud ComputingInfrastructure

ESMAX Mutual Fund Top Holdings

ESMAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Karelia Tobacco Co., Inc. S.a. at 2.6%, Macom Technology Solutions Holdings, Inc. at 2.1%, Chroma Ate at 2.0%.

ESMAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 15.0%.

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