EAASX Holdings Information

EAASX is a mutual fund with a total of 55 individual holdings. The top holdings are CACI International stock at 4.57%, Trimble at 4.52%, Carlisle Companies at 4.09%, GoDaddy at 3.25%, and W. R. Berkley at 3.19%.

Total Holdings

Top 10 Percentage

33.96%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

11.37B

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	4.57%	902,885
2	TRMB	Trimble Inc.	4.52%	6,773,057
3	CSL	Carlisle Companies Incorporated	4.09%	1,568,780
4	GDDY	GoDaddy Inc.	3.25%	3,095,588
5	WRB	W. R. Berkley Corporation	3.19%	5,004,263
6	MKL	Markel Group Inc.	3.04%	178,339
7	CASY	Casey's General Stores, Inc.	3.04%	650,034
8	BURL	Burlington Stores, Inc.	2.88%	1,390,410
9	JLL	Jones Lang LaSalle Incorporated	2.75%	1,029,662
10	SEIC	SEI Investments Company	2.62%	3,954,192
11	RPM	RPM International Inc.	2.54%	2,889,328
12	AVY	Avery Dennison Corporation	2.52%	1,779,299
13	AMG	Affiliated Managers Group, Inc.	2.51%	1,140,316
14	MORN	Morningstar, Inc.	2.49%	1,413,657
15	ARMK	Aramark	2.47%	8,099,045
16	TRU	TransUnion	2.43%	3,481,354
17	ATR	AptarGroup, Inc.	2.30%	2,251,663
18	BAH	Booz Allen Hamilton Holding Corporation	2.29%	3,350,358
19	DLB	Dolby Laboratories, Inc.	2.28%	4,115,085
20	TECH	Bio-Techne Corporation	2.11%	3,979,129
21	LII	Lennox International Inc.	2.04%	497,359
22	IEX	IDEX Corporation	1.94%	1,361,222
23	MANH	Manhattan Associates, Inc.	1.89%	1,308,218
24	WEX	WEX Inc.	1.83%	1,507,947
25	CHH	Choice Hotels International, Inc.	1.79%	2,391,484

Showing 25 of 55 holdings

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As of Nov 30, 2025