ESMSX Mutual Fund

ESMSX Mutual Fund

NAV$13.46
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Showing top 50 of 119 holdings · as of Sep 30, 2026
ESMSX 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
11
GPW
Warsaw Stock Exchange
1.43%		18.4%90,021$2.30M
12
ASKER
Asker Healthcare Group Ab
1.41%		19.8%342,479$2.26M
13
BAWG
Bawag Group Ag Common Stock EUR
1.40%		21.2%11,148$2.25M
14
CBR
Chiba Bank Ltd Sr Unsec Emtn
1.32%		22.5%117,200$2.12M
15—Ventia Services Group Pty Limited
1.26%		23.8%477,157$2.02M
16
SRC
Sigmaroc Plc
1.26%		25.1%1,192,895$2.03M
17
IESC
Ies Holdings, Inc.
1.23%		26.3%6,130$1.97M
18
DPLM
Diploma Plc Common Stock Gbp 5
1.21%		27.5%19,005$1.94M
19
WCC
Wesco International Inc
1.19%		28.7%5,329$1.92M
20
BUFAB
Bufab Ab
1.16%		29.9%130,745$1.86M
21
CGNX
Cognex Corp -
1.13%		31.0%29,983$1.82M
22
FTDR
Frontdoor Inc
1.13%		32.1%24,719$1.81M
23
BBIO
Bridgebio Pharma Inc
1.12%		33.2%27,304$1.80M
24
NCAB
Ncab Group Ab
1.11%		34.3%216,342$1.78M
25
ALGM
Allegro Microsystems, Inc.
1.10%		35.4%48,428$1.76M
26—Isc Co Ltd
1.10%		36.5%11,314$1.76M
27—Daiei Kankyo Co Ltd
1.09%		37.6%76,700$1.75M
28—Asta Energy Solutions Ag Npv
1.08%		38.7%25,508$1.73M
29—Kobe Bussan Co Ltd
1.07%		39.8%90,300$1.73M
30—Asmodee Group Ab (Class B)
1.06%		40.8%105,156$1.70M
31
AIT
Applied Industrial Technologies Inc
1.05%		41.9%5,079$1.69M
32
AXSM
Axsome Therapeutics Inc
1.04%		42.9%9,042$1.67M
33
DAVE
Dave Inc
1.04%		44.0%5,217$1.68M
34
LGND
Ligand Pharmaceuticals, Inc.
1.04%		45.0%5,325$1.66M
35
KCRA
Konecranes Oyj
1.04%		46.1%47,831$1.66M
36
HTWS
Helios Towers Plc
1.01%		47.1%576,529$1.62M
37
AEIS
Advanced Energy Industries Inc.
0.99%		48.1%5,661$1.60M
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.99%		49.0%1,593,195$1.59M
39—Vincorion Se
0.99%		50.0%79,998$1.59M
40—Nippon Gas Co Ltd
0.98%		51.0%264,300$1.57M
41
ICLR
Icon Plc Ordinary Shares
0.97%		52.0%9,136$1.55M
42—Alchip Technologies Ltd
0.95%		52.9%13,000$1.53M
43
GTES
Gates Industrial Corp Ltd
0.95%		53.9%58,490$1.53M
44—Japan Elevator Service Holdings Co Ltd
0.95%		54.8%162,600$1.53M
45
FPS
Forgent Power Solutions, Inc. (Class A)
0.94%		55.8%40,218$1.51M
46
WTFC
Wintrust Financial Corp
0.93%		56.7%10,581$1.50M
47—Daifuku Co Ltd
0.93%		57.6%41,000$1.49M
48—Tokyo Tatemono Co Ltd
0.90%		58.5%69,300$1.44M
49
POWI
Power Integration Inc.
0.89%		59.4%27,574$1.43M
50—Leeno Industrial
0.89%		60.3%26,476$1.42M
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ESMSX Mutual Fund All Holdings

ESMSX holdings total 119 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%.

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

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