EISMX Holdings Information

EISMX is a mutual fund with a total of 55 individual holdings. The top holdings are Carlisle Companies stock at 4.24%, Burlington Stores at 3.73%, CACI International at 3.57%, Trimble at 3.14%, and Affiliated Managers Group at 2.97%.

Total Holdings

Top 10 Percentage

31.48%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

8.79B

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.24%	1,160,264
2	BURL	Burlington Stores, Inc.	3.73%	1,132,091
3	CACI	CACI International Inc	3.57%	667,340
4	TRMB	Trimble Inc.	3.14%	4,537,666
5	AMG	Affiliated Managers Group, Inc.	2.97%	979,845
6	AVY	Avery Dennison Corporation	2.91%	1,724,220
7	ARMK	Aramark	2.82%	5,998,717
8	WRB	W. R. Berkley Corporation	2.78%	4,049,100
9	CASY	Casey's General Stores, Inc.	2.74%	323,535
10	JLL	Jones Lang LaSalle Incorporated	2.59%	789,988
11	TRU	TransUnion	2.58%	3,535,062
12	MKL	Markel Group Inc.	2.55%	139,720
13	SEIC	SEI Investments Company	2.50%	2,681,104
14	LII	Lennox International Inc.	2.36%	428,268
15	IEX	IDEX Corporation	2.34%	1,045,156
16	RPM	RPM International Inc.	2.32%	2,215,903
17	GDDY	GoDaddy Inc.	2.31%	2,591,404
18	ATR	AptarGroup, Inc.	2.23%	1,755,143
19	MANH	Manhattan Associates, Inc.	2.08%	1,469,483
20	TECH	Bio-Techne Corporation	2.07%	3,638,858
21	TYL	Tyler Technologies, Inc.	2.00%	569,488
22	KEX	Kirby Corporation	2.00%	1,290,046
23	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.98%	192,068,071
24	SAIA	Saia, Inc.	1.96%	424,329
25	NDSN	Nordson Corporation	1.95%	657,272

Showing 25 of 55 holdings

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As of Apr 30, 2026