ESPIX Mutual Fund

NAV$42.31

AUM$51M

TER1.20%

Holdings112

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ESPIX Mutual Fund

NAV$42.31

Allspring Special Small Cap Value Fund Admin Class

AUM$51M

TER1.20%

Holdings112

See how much of ESPIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 110 holdings · as of Mar 31, 2026

ESPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IOSP	InnospecMaterials · Chemicals	3.53%	3.5%	1,507,741	$110.10M	-60.2K	Materials	Chemicals
2	FELE	Franklin Electric Co IncIndustrials · Electrical Equipment	3.32%	6.8%	1,124,470	$103.64M	-243.8K	Industrials	Electrical 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	EBF	Ennis Inc	0.80%	68.0%	1,164,323	$24.94M
42	MATV	Mativ Holdings Inc	0.80%	68.8%	2,887,028	$25.12M
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
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ESPIX Mutual Fund All Holdings

ESPIX 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%.

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

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