ESPNX Mutual Fund

ESPNX Mutual Fund

NAV$42.38
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Showing top 50 of 110 holdings · as of Mar 31, 2026
ESPNX 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
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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ESPNX Mutual Fund All Holdings

ESPNX 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%.

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

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