ESPAX Mutual Fund

ESPAX Mutual Fund

NAV$40.51
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
27.02%
ESPAX top 10 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
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Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsFood InnovationHealth & WellnessValue RetailAgricultural TechnologyMarket Infrastructure

ESPAX Mutual Fund Top Holdings

ESPAX holdings top 10 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.