ESCKX Mutual Fund

NAV$18.84
Showing 10 of 103 holdings(as of Jan 31, 2026)Top 10 Weight: 24.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%2,738,321$2.74M••••••••••••••••••••••
2KTOSKratos Defense & Security Solutions, Inc.2.72%26,390$2.72M••••••••••••••••••••••
3TSEM:ILTower Semiconductor Ltd. Share2.70%20,087$2.71M••••••••••••••••••••••
4ADPTAdaptive Biotechnologies Corp2.60%140,562$2.60M••••••••••••••••••••••
5CECOCeco Environmental Corp Common Stock Usd 0.012.37%35,127$2.37M••••••••••••••••••••••
6DRSLeonardo DRS Inc2.37%57,825$2.37M••••••••••••••••••••••
7LINCLincoln Educational Services Corp2.33%87,567$2.33M••••••••••••••••••••••
8GHMGraham Corp Com2.24%32,020$2.24M••••••••••••••••••••••
9WLDNWilldan Group, Inc.2.20%17,425$2.20M••••••••••••••••••••••
10TTITetra Technologies Inc1.97%172,583$1.97M••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureDefense TechnologyCybersecurityBiotechnologyLife Sciences ToolsEnvironmental SolutionsManufacturingMillennials & Gen ZConsumer SpendingInfrastructureClimate SolutionsClean EnergyCritical Minerals

ESCKX Mutual Fund Top Holdings

ESCKX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.7%, Kratos Defense & Security Solutions, Inc. at 2.7%, Tower Semiconductor Ltd. Share at 2.7%.

ESCKX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 27.6%.

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