ESEAX Mutual Fund

NAV$25.36
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 50.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TJXTjx Cos., Inc.6.98%148,861$23.77M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.31%74,985$21.51M••••••••••••••••••••••
3MLMMartin Marietta Materials Inc.5.27%30,503$17.96M••••••••••••••••••••••
4VVisa Inc Class A5.18%58,412$17.65M••••••••••••••••••••••
5ROSTRoss Stores, Inc.5.00%78,680$17.04M••••••••••••••••••••••
6MKLMarkel Group Inc4.79%8,532$16.33M••••••••••••••••••••••
7CDWCDW Corporation4.72%132,980$16.09M••••••••••••••••••••••
8GDDYGodaddy Inc. Class A4.10%168,956$13.97M••••••••••••••••••••••
9SPGIS&p Global Inc Common Stock USD 13.94%31,545$13.42M••••••••••••••••••••••
10WTMWhite Mountains Insurance Group Limited3.93%6,093$13.39M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureUrbanizationManufacturingPaymentsDigital BankingCybersecuritySupply Chain

ESEAX Mutual Fund Top Holdings

ESEAX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Tjx Cos., Inc. at 7.0%, Alphabet Inc. C at 6.3%, Martin Marietta Materials Inc. at 5.3%.

ESEAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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