ESPAX Mutual Fund

NAV$39.81

AUM$469M

TER1.23%

Holdings112

ESPAX Mutual Fund

NAV$39.81

Allspring Special Small Cap Value Fund Class A

AUM$469M

TER1.23%

Holdings112

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Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IOSP	Innospec	3.53%	1,507,741	$110.10M	••••••	••••••••	••••••••
2	FELE	Franklin Electric Co Inc	3.32%	1,124,470	$103.64M	••••••	••••••••	••••••••
3	UMBF	Umb Financial Corp	3.08%	852,102	$96.11M	••••••	••••••••	••••••••
4	WFFXX	Allspring Government Money Mar	3.05%	95,253,727	$95.25M	••••••	••••••••	••••••••
5	JJSF	J & J Snack Foods Corp_None_0	2.81%	1,105,744	$87.65M	••••••	••••••••	••••••••
6	AVNT	Avient	2.44%	2,098,675	$76.18M	••••••	••••••••	••••••••
7	HWC	Hancock Whitney Corp Common Stock Usd3.33	2.26%	1,111,077	$70.65M	••••••	••••••••	••••••••
8	SSB	Southstate Bank Corporation	2.24%	756,489	$69.99M	••••••	••••••••	••••••••
9	ALG	Alamo Group Inc	2.19%	414,693	$68.41M	••••••	••••••••	••••••••
10	UFPI	Universal Forest Products Inc	2.10%	712,114	$65.60M	••••••	••••••••	••••••••
11	XSDG	Stewart Information Services Corp	2.07%	1,050,613	$64.70M	••••••	••••••••	••••••••
12	TRS	Trimas Corp	2.04%	1,767,276	$63.52M	••••••	••••••••	••••••••
13	PLOW	Douglas Dynamics, Inc.	1.97%	1,458,336	$61.38M	••••••	••••••••	••••••••
14	OAS	Chord Energy Corp	1.95%	428,159	$60.88M	••••••	••••••••	••••••••
15	BDC	Belden Inc	1.94%	526,390	$60.45M	••••••	••••••••	••••••••
16	PBH	Prestige Consumer Healthcare Inc	1.85%	973,329	$57.69M	••••••	••••••••	••••••••
17	NOVT	Novanta Inc	1.83%	482,558	$56.99M	••••••	••••••••	••••••••
18	KFY	Korn Ferry International	1.71%	846,282	$53.27M	••••••	••••••••	••••••••
19	MGY	Magnolia Oil & Gas Corp, Class A	1.70%	1,675,852	$52.91M	••••••	••••••••	••••••••
20	MLI	Mueller Industries Inc	1.65%	463,814	$51.39M	••••••	••••••••	••••••••

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ESPAX Mutual Fund All Holdings

ESPAX holdings total 112 positions. The top 10 holdings account for 27.0% of the fund, led by Innospec at 3.5%, Franklin Electric Co Inc at 3.3%, Umb Financial Corp at 3.1%.

ESPAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 25.8%.

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