ERSMX Mutual Fund

NAV$28.85
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 32.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSLCsl Ltd. - Adr4.20%1,238,808$413.29M••••••••••••••••••••••
2BURLBurlington Stores Inc3.91%1,184,063$385.27M••••••••••••••••••••••
3CACICaci International Inc3.75%678,657$369.10M••••••••••••••••••••••
4TRMBTrimble Inc.3.19%4,817,773$314.26M••••••••••••••••••••••
5AVYAvery Dennison Corp.3.16%1,799,855$310.80M••••••••••••••••••••••
6CASYCasey's General Stores Inc2.94%397,112$289.04M••••••••••••••••••••••
7JLLJones Lang Lasalle Inc.2.92%944,034$287.29M••••••••••••••••••••••
8AMGAffiliated Managers Group Inc.2.84%1,011,126$279.78M••••••••••••••••••••••
9MKLMarkel Group Inc2.81%144,478$276.54M••••••••••••••••••••••
10WRBWr Berkley Corp2.79%4,143,402$274.62M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyValue RetailConsumer SpendingInternet & DigitalDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceConstruction TechAgricultural TechnologyRobotics & AutomationInfrastructureSustainable MaterialsManufacturingRecycling Technology

ERSMX Mutual Fund Top Holdings

ERSMX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Csl Ltd. - Adr at 4.2%, Burlington Stores Inc at 3.9%, Caci International Inc at 3.8%.

ERSMX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

ERSMX sector allocation provides a detailed breakdown. ERSMX overlap tool shows how holdings compare to other funds in your portfolio.