ESPIX Mutual Fund

NAV$39.88

AUM$38M

TER1.20%

Holdings114

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ESPIX Mutual Fund

NAV$39.88

Allspring Special Small Cap Value Fund Admin Class

AUM$38M

TER1.20%

Holdings114

See how much of ESPIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Aug 31, 2026

ESPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IOSP	InnospecMaterials · Chemicals	3.63%	3.6%	905,228	$84.96M	Materials	Chemicals
2	FELE	Franklin Electric Co IncIndustrials · Electrical Equipment	3.30%	6.9%	771,831	$77.25M	Industrials	Electrical Equipment
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	2.80%	9.7%	462,296	$65.47M
4	—	Southstate Bank Corp	2.49%	12.2%	555,823	$58.30M
5	HWC	Hancock Whitney Corp	2.48%	14.7%	779,567	$58.07M
6	ALG	Alamo Group Inc	2.39%	17.1%	338,878	$55.77M
7	AVNT	Avient Corp	2.35%	19.4%	1,248,692	$55.02M
8	NOVT	Novanta Inc.	2.32%	21.8%	370,278	$54.14M
9	JJSF	J & J Snack Foods Corp_None_0	2.21%	24.0%	586,911	$51.75M
10	STC	Stewart Information Services Corp	2.08%	26.1%	706,858	$48.53M
11	—	Universal Forest Products Inc	1.91%	28.0%	527,657	$44.60M
12	PLOW	Douglas Dynamics, Inc.	1.87%	29.8%	1,064,239	$43.71M
13	CHRD	Chord Energy Corp	1.87%	31.7%	296,444	$43.61M
14	TRS	Trimas Corp	1.76%	33.5%	1,061,994	$41.18M
15	BDC	Belden Inc	1.65%	35.1%	336,075	$38.47M
16	KFY	Korn Ferry	1.47%	36.6%	401,947	$34.39M
17	PBH	Prestige Consumer Healthcare Inc	1.45%	38.0%	652,626	$33.79M
18	THG	The Hanover Insurance Group, Inc.	1.33%	39.4%	137,876	$31.18M
19	SSD	Simpson Manufacturing Co Inc	1.31%	40.7%	167,344	$30.56M
20	—	Compass Diversified Holdings S	1.30%	42.0%	2,620,919	$30.30M
21	VVI	Viad Corp	1.24%	43.2%	605,032	$29.04M
22	NX	Quanex Building Products Corp	1.23%	44.4%	1,493,422	$28.70M
23	ONB	Old National Bancorp/In	1.22%	45.7%	1,119,227	$28.63M
24	MATV	Mativ Holdings Inc	1.22%	46.9%	2,402,919	$28.57M
25	WTM	White Mountains Insurance Group, Ltd	1.21%	48.1%	13,412	$28.19M
26	DBD	Diebold Nixdorf	1.20%	49.3%	413,851	$28.08M
27	RNST	Renasant Corp.	1.20%	50.5%	688,081	$28.15M
28	—	The Hillman Group, Inc. 05/30/2025	1.19%	51.7%	3,622,900	$27.90M
29	CENTA	Central Garden & Pet	1.16%	52.8%	727,413	$27.07M
30	CENT	Central Garden & Pet Co	1.10%	53.9%	597,287	$25.67M
31	MYE	Myers Industries Inc	1.05%	55.0%	768,050	$24.65M
32	UFPT	Ufp Technologies Inc	1.04%	56.0%	81,632	$24.32M
33	NOMD	Nomad Foods, Ltd.	1.03%	57.1%	2,071,565	$24.11M
34	MGY	Magnolia Oil & Gas Corp	1.02%	58.1%	887,797	$23.84M
35	—	Quaker Chemical Corp.	1.00%	59.1%	140,926	$23.37M
36	ASB	Associated Banc-Corp	0.95%	60.0%	728,756	$22.31M
37	SARO	Standardaero Inc	0.90%	60.9%	859,561	$21.05M
38	CHE	Chemed Corp	0.89%	61.8%	39,894	$20.69M
39	COMM	Commscope Holdin	0.89%	62.7%	3,301,245	$20.83M
40	EBF	Ennis Inc	0.89%	63.6%	977,999	$20.87M
41	—	Holley Purchaser Inc.	0.88%	64.5%	7,155,586	$20.46M
42	—	Scorpio Tankers Inc.	0.87%	65.4%	257,825	$20.33M
43	—	Titan America Sa 0.00000000	0.86%	66.2%	1,355,087	$20.22M
44	WFFXX	Allspring Government Money Mar	0.85%	67.1%	19,925,970	$19.93M
45	ACCO	Acco Brands Corp	0.84%	67.9%	4,608,579	$19.72M
46	HAE	Haemonetics Corp	0.81%	68.7%	183,805	$18.94M
47	EXP	Eagle Materials Inc	0.80%	69.5%	96,636	$18.77M
48	IAC	IAC/InterActive Corp	0.80%	70.3%	487,607	$18.67M
49	MSA	Msa Safety Inc	0.80%	71.1%	100,637	$18.80M
50	SLGN	Silgan Holdings Inc	0.79%	71.9%	446,167	$18.53M
More holdings · Pro

Not reported for this fund: share changes.

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ESPIX Mutual Fund All Holdings

ESPIX holdings total 114 positions. The top 10 holdings account for 26.1% of the fund, led by Innospec at 3.6%, Franklin Electric Co Inc at 3.3%, Umb Financial Corp. at 2.8%.

ESPIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 25.9%.

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