ESPAX Mutual Fund

ESPAX Mutual Fund

NAV$40.81
See how much of ESPAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Mar 31, 2026
ESPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IOSP
InnospecMaterials · Chemicals
3.53%		3.5%1,507,741$110.10MMaterialsChemicals
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.32%		6.8%1,124,470$103.64MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
UMBF
Umb Financial Corp
3.08%		9.9%852,102$96.11M
4
WFFXX
Allspring Government Money Mar
3.05%		13.0%95,253,727$95.25M
5
JJSF
J & J Snack Foods Corp_None_0
2.81%		15.8%1,105,744$87.65M
6
AVNT
Avient Corp
2.44%		18.2%2,098,675$76.18M
7
HWC
Hancock Whitney Corp
2.26%		20.5%1,111,077$70.65M
8—Southstate Bank Corp
2.24%		22.7%756,489$69.99M
9
ALG
Alamo Group Inc
2.19%		24.9%414,693$68.41M
10—Universal Forest Products Inc
2.10%		27.0%712,114$65.60M
11
STC
Stewart Information Services Corp
2.07%		29.1%1,050,613$64.70M
12
TRS
Trimas Corp
2.04%		31.1%1,767,276$63.52M
13
PLOW
Douglas Dynamics, Inc.
1.97%		33.1%1,458,336$61.38M
14
CHRD
Chord Energy Corp
1.95%		35.1%428,159$60.88M
15
BDC
Belden Inc
1.94%		37.0%526,390$60.45M
16
PBH
Prestige Consumer Healthcare Inc
1.85%		38.8%973,329$57.69M
17
NOVT
Novanta Inc.
1.83%		40.7%482,558$56.99M
18—Korn Ferry International
1.71%		42.4%846,282$53.27M
19
MGY
Magnolia Oil & Gas Corp
1.70%		44.1%1,675,852$52.91M
20
MLI
Mueller Industries Inc
1.65%		45.7%463,814$51.39M
21
EXP
Eagle Materials Inc
1.61%		47.3%265,793$50.35M
22
SLGN
Silgan Holdings Inc
1.49%		48.8%1,195,625$46.39M
23
RNST
Renasant Corp.
1.28%		50.1%1,103,015$39.85M
24
CENTA
Central Garden & Pet
1.21%		51.3%1,166,674$37.82M
25
THG
The Hanover Insurance Group, Inc.
1.19%		52.5%214,081$37.11M
26
SSD
Simpson Manufacturing Co Inc
1.17%		53.7%213,631$36.66M
27
DBD
Diebold Nixdorf Inc
1.13%		54.8%467,547$35.27M
28
ECVT
Ecovyst Inc
1.10%		55.9%2,672,811$34.37M
29
ONB
Old National Bancorp/In
1.10%		57.0%1,559,006$34.45M
30
NX
Quanex Building Products Corp
1.10%		58.1%1,907,482$34.28M
31
VVI
Viad Corp
1.09%		59.2%930,411$34.08M
32
MYE
Myers Industries Inc
0.99%		60.2%1,464,240$31.01M
33
HAE
Haemonetics Corp
0.96%		61.2%531,131$29.93M
34
COMM
Commscope Holdin
0.94%		62.1%1,607,328$29.25M
35—Nomad Foods Limited Ordinary Shares
0.92%		63.0%2,971,383$28.55M
36
WTM
White Mountains Insurance Group, Ltd
0.90%		63.9%12,827$28.18M
37—Marex Group Plc
0.85%		64.8%591,820$26.38M
38
CNO
Cno Financial Group Inc
0.83%		65.6%628,075$25.79M
39
ASB
Associated Banc-Corp
0.82%		66.4%985,195$25.48M
40
SANM
Sanmina Corp
0.81%		67.2%194,399$25.20M
41
MATV
Mativ Holdings Inc
0.80%		68.0%2,887,028$25.12M
42
EBF
Ennis Inc
0.80%		68.8%1,164,323$24.94M
43—Titan America Sa 0.00000000
0.79%		69.6%1,640,481$24.57M
44—Compass Diversified Holdings S
0.77%		70.4%3,049,299$23.97M
45
MEC
Mayville Engineering Company Inc
0.77%		71.2%1,331,131$23.89M
46—Central Garden-..
0.75%		71.9%640,633$23.56M
47
GMED
Globus Medical Inc A
0.73%		72.6%264,800$22.82M
48
CHE
Chemed Corp
0.69%		73.3%57,100$21.57M
49—Quaker Chemical Corp.
0.69%		74.0%173,476$21.55M
50
BOKF
Bok Financial Corp.
0.68%		74.7%166,500$21.32M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of ESPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ESPAX Mutual Fund All Holdings

ESPAX holdings total 112 positions. The top 10 holdings account for 27.0% of the fund, led by Innospec at 3.5%, Franklin Electric Co Inc at 3.3%, Umb Financial Corp at 3.1%.

ESPAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 23.2%.

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