ERSGX Holdings Information

ERSGX is a mutual fund with a total of 69 individual holdings. The top holdings are CSW Industrials stock at 3.88%, Dorman Products at 3.25%, Franklin Electric Co. at 3.03%, Msilf Government Portfolio Msilf Government Portfolio at 2.95%, and Valvoline at 2.85%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

Fund Category

Small Growth

Assets

110.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSW	CSW Industrials, Inc.	3.88%	16,062
2	DORM	Dorman Products, Inc.	3.25%	32,207
3	FELE	Franklin Electric Co., Inc.	3.03%	38,302
4	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.95%	3,898,145
5	VVV	Valvoline Inc.	2.85%	98,154
6	DCI	Donaldson Company, Inc.	2.85%	39,898
7	CBU	Community Financial System, Inc.	2.83%	57,615
8	SSB	SouthState Bank Corporation	2.69%	33,864
9	EPRT	Essential Properties Realty Trust, Inc.	2.63%	110,923
10	IDA	IDACORP, Inc.	2.51%	23,242
11	ONB	Old National Bancorp	2.51%	124,673
12	KWR	Quaker Chemical Corporation	2.47%	20,301
13	ESE	ESCO Technologies Inc.	2.36%	9,874
14	HG	Hamilton Insurance Group, Ltd.	2.08%	76,260
15	BCPC	Balchem Corporation	2.04%	16,062
16	HAYW	Hayward Holdings, Inc.	2.03%	176,908
17	EGP	EastGroup Properties, Inc.	2.02%	12,789
18	WH	Wyndham Hotels & Resorts, Inc.	1.99%	35,202
19	SF	Stifel Financial Corp.	1.94%	30,990
20	TRNO	Terreno Realty Corporation	1.88%	34,718
21	AZZ	AZZ Inc.	1.85%	16,904
22	FAF	First American Financial Corporation	1.84%	32,398
23	RAL	Ralliant Corporation	1.73%	35,061
24	CBSH	Commerce Bancshares, Inc.	1.73%	38,653
25	CNM	Core & Main, Inc.	1.71%	51,540

Showing 25 of 69 holdings

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As of Jul 31, 2026