ERSMX Holdings Information

ERSMX is a mutual fund with a total of 56 individual holdings. The top holdings are Carlisle Companies stock at 4.36%, CACI International at 3.90%, Burlington Stores at 3.62%, Casey's General Stores at 3.24%, and Avery Dennison at 3.06%.

Total Holdings

Top 10 Percentage

32.38%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

9.73B

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.36%	1,238,808
2	CACI	CACI International Inc	3.90%	718,057
3	BURL	Burlington Stores, Inc.	3.62%	1,324,231
4	CASY	Casey's General Stores, Inc.	3.24%	530,417
5	AVY	Avery Dennison Corporation	3.06%	1,748,097
6	ARMK	Aramark	2.91%	7,813,430
7	TRMB	Trimble Inc.	2.91%	4,883,733
8	ATR	AptarGroup, Inc.	2.81%	2,193,668
9	WRB	W. R. Berkley Corporation	2.80%	4,381,225
10	MKL	Markel Group Inc.	2.78%	150,379
11	AMG	Affiliated Managers Group, Inc.	2.76%	1,011,126
12	JLL	Jones Lang LaSalle Incorporated	2.65%	944,034
13	SEIC	SEI Investments Company	2.55%	3,526,656
14	RPM	RPM International Inc.	2.46%	2,415,207
15	GDDY	GoDaddy Inc.	2.34%	3,014,636
16	TRU	TransUnion	2.31%	3,302,957
17	IEX	IDEX Corporation	2.26%	1,210,675
18	MORN	Morningstar, Inc.	2.24%	1,375,831
19	LII	Lennox International Inc.	2.22%	436,549
20	TECH	Bio-Techne Corporation	2.14%	4,070,039
21	DLB	Dolby Laboratories, Inc.	2.04%	3,432,998
22	KEX	Kirby Corporation	1.91%	1,649,981
23	TYL	Tyler Technologies, Inc.	1.87%	593,061
24	CHH	Choice Hotels International, Inc.	1.87%	1,987,116
25	NDSN	Nordson Corporation	1.84%	702,572

Showing 25 of 56 holdings

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As of Feb 28, 2026