ESPAX Mutual Fund

NAV$39.88
Showing 10 of 112 holdings(as of Mar 31, 2026)Top 10 Weight: 27.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IOSPInnospec3.53%1,507,741$110.10M••••••••••••••••••••••
2FELEFranklin Electric Co Inc3.32%1,124,470$103.64M••••••••••••••••••••••
3UMBFUmb Financial Corp3.08%852,102$96.11M••••••••••••••••••••••
4WFFXXAllspring Government Money Mar3.05%95,253,727$95.25M••••••••••••••••••••••
5JJSFJ & J Snack Foods Corp_None_02.81%1,105,744$87.65M••••••••••••••••••••••
6AVNTAvient2.44%2,098,675$76.18M••••••••••••••••••••••
7HWCHancock Whitney Corp Common Stock Usd3.332.26%1,111,077$70.65M••••••••••••••••••••••
8SSBSouthstate Bank Corporation2.24%756,489$69.99M••••••••••••••••••••••
9ALGAlamo Group Inc2.19%414,693$68.41M••••••••••••••••••••••
10UFPIUniversal Forest Products Inc2.10%712,114$65.60M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsFood InnovationHealth & WellnessValue RetailAgricultural TechnologyMarket Infrastructure

ESPAX Mutual Fund Top Holdings

ESPAX holdings top 10 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.