ESPRX Mutual Fund

ESPRX Mutual Fund

NAV$39.64
See how much of ESPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
26.05%
ESPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IOSP
InnospecMaterials · Chemicals
3.63%		3.6%905,228$84.96MMaterialsChemicals
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.30%		6.9%771,831$77.25MIndustrialsElectrical 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
More holdings · Pro
FundXLS Pro
See the other 104 holdings of ESPRX
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
Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsMarket InfrastructureAgricultural TechnologyRobotics & AutomationSupply ChainFood Innovation

ESPRX Mutual Fund Top Holdings

ESPRX holdings top 10 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%.

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

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