ERSGX Holdings Information

ERSGX is a mutual fund with a total of 67 individual holdings. The top holdings are Msilf Government Portfolio Msilf Government Portfolio stock at 3.52%, CSW Industrials at 3.26%, Franklin Electric Co. at 2.75%, Valvoline at 2.75%, and Community Financial System at 2.70%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

Fund Category

Small Growth

Assets

124.84M

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.52%	4,785,791
2	CSW	CSW Industrials, Inc.	3.26%	15,044
3	FELE	Franklin Electric Co., Inc.	2.75%	37,517
4	VVV	Valvoline Inc.	2.75%	98,810
5	CBU	Community Financial System, Inc.	2.70%	60,539
6	SSB	SouthState Bank Corporation	2.67%	36,726
7	EPRT	Essential Properties Realty Trust, Inc.	2.65%	106,173
8	DORM	Dorman Products, Inc.	2.51%	28,937
9	DCI	Donaldson Company, Inc.	2.51%	36,723
10	DIOD	Diodes Incorporated	2.49%	49,554
11	ARMK	Aramark	2.37%	77,097
12	IDA	IDACORP, Inc.	2.36%	22,257
13	WBS	Webster Financial Corporation	2.33%	43,981
14	USPH	U.S. Physical Therapy, Inc.	2.29%	37,464
15	AZZ	AZZ Inc.	2.17%	21,696
16	KWR	Quaker Chemical Corporation	2.10%	19,429
17	WH	Wyndham Hotels & Resorts, Inc.	2.08%	34,570
18	ONB	Old National Bancorp	2.08%	122,132
19	AOS	A. O. Smith Corporation	2.06%	35,940
20	ATR	AptarGroup, Inc.	1.98%	18,758
21	CBSH	Commerce Bancshares, Inc.	1.94%	51,768
22	CNM	Core & Main, Inc.	1.91%	48,038
23	BCPC	Balchem Corporation	1.88%	14,099
24	WMS	Advanced Drainage Systems, Inc.	1.86%	14,755
25	ESE	ESCO Technologies Inc.	1.86%	9,092

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026