ETEGX Mutual Fund

ETEGX Mutual Fund

NAV$14.25
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
27.71%
ETEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.34%		3.3%16,000$4.17MIndustrialsTrading & Distrib.
2—Community Bank System IncFinancials · Banks
2.90%		6.2%61,799$3.62MFinancialsBanks
Share changes, sector and industry · Pro
3
FELE
Franklin Electric Co Inc
2.83%		9.1%38,302$3.53M
4—Southstate Bank Corp
2.78%		11.8%37,492$3.47M
5
DORM
Dorman Products Inc
2.73%		14.6%32,695$3.41M
6
VVV
Valvoline Inc
2.72%		17.3%100,864$3.40M
7
EPRT
Essential Properties Realty Trust Inc
2.64%		19.9%108,377$3.29M
8
IDA
Idacorp Inc Ida
2.60%		22.5%22,713$3.25M
9—Aramark Services Inc 2/1/2028
2.59%		25.1%79,681$3.23M
10
DCI
Donaldson Co Inc
2.58%		27.7%37,953$3.22M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityInterest RatesConnectors & InterconnectsConsumer SpendingElectric TransportationTelecom InfrastructureClean Energy

ETEGX Mutual Fund Top Holdings

ETEGX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Csw Industrials, Inc. at 3.3%, Community Bank System Inc at 2.9%, Franklin Electric Co Inc at 2.8%.

ETEGX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Industrials at 22.7%.

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