ESCFX Holdings Information

ESCFX is a mutual fund with a total of 106 individual holdings. The top holdings are Insmed stock at 3.06%, Kratos Defense & Security Solutions at 2.77%, Adaptive Biotechnologies at 2.45%, JPMorgan Prime Money Market Fund at 2.25%, and Mirion Technologies at 2.14%.

Total Holdings

106

Top 10 Percentage

22.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

100.13M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	3.06%	15,592
2	KTOS	Kratos Defense & Security Solutions, Inc.	2.77%	29,567
3	ADPT	Adaptive Biotechnologies Corporation	2.45%	136,664
4	JIMXX	JPMorgan Prime Money Market Fund	2.25%	2,173,885
5	MIR	Mirion Technologies, Inc.	2.14%	70,517
6	DRS	Leonardo DRS, Inc.	2.13%	56,220
7	STRL	Sterling Infrastructure, Inc.	2.02%	5,179
8	GHM	Graham Corporation	2.01%	31,131
9	AGX	Argan, Inc.	1.93%	6,097
10	CECO	CECO Environmental Corp.	1.73%	34,153
11	TSEM	Tower Semiconductor Ltd.	1.72%	19,531
12	GSAT	Globalstar, Inc.	1.72%	30,483
13	LINC	Lincoln Educational Services Corporation	1.71%	85,138
14	AMSC	American Superconductor Corporation	1.70%	27,785
15	WLDN	Willdan Group, Inc.	1.66%	16,941
16	XERS	Xeris Biopharma Holdings, Inc.	1.63%	162,345
17	AMPX	Amprius Technologies, Inc.	1.49%	102,243
18	KNSA	Kiniksa Pharmaceuticals International, plc	1.45%	37,929
19	LYTS	LSI Industries Inc.	1.40%	59,187
20	OUST	Ouster, Inc.	1.38%	40,033
21	TVTX	Travere Therapeutics, Inc.	1.34%	36,958
22	BBNX	Beta Bionics, Inc.	1.34%	47,640
23	HCI	HCI Group, Inc.	1.29%	6,097
24	UVE	Universal Insurance Holdings, Inc.	1.25%	39,224
25	LGND	Ligand Pharmaceuticals Incorporated	1.25%	6,313

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025