ESCFX Holdings Information

ESCFX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

24.45%

Asset Class

Equity

Fund Category

Small Growth

Assets

119.13M

Forward PE Ratio

25.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	3.08%	83,846
2	JIMXX	JPMorgan Prime Money Market Fund	2.92%	3,274,156
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.76%	3,090,163
4	TSEM	Tower Semiconductor Ltd.	2.67%	13,569
5	CECO	CECO Environmental Corp.	2.43%	36,711
6	AGX	Argan, Inc.	2.26%	3,787
7	DRS	Leonardo DRS, Inc.	2.19%	60,431
8	STRL	Sterling Infrastructure, Inc.	2.11%	4,598
9	BWAY	BrainsWay Ltd.	2.05%	138,592
10	GSAT	Globalstar, Inc.	1.98%	27,013
11	KNSA	Kiniksa Pharmaceuticals International, plc	1.96%	40,770
12	GHM	Graham Corporation	1.94%	22,816
13	AIP	Arteris, Inc.	1.75%	67,797
14	AMPX	Amprius Technologies, Inc.	1.74%	92,896
15	INSM	Insmed Incorporated	1.56%	12,869
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.55%	27,579
17	TTI	TETRA Technologies, Inc.	1.53%	180,366
18	ADPT	Adaptive Biotechnologies Corporation	1.44%	114,764
19	AMSC	American Superconductor Corporation	1.43%	29,865
20	LYTS	LSI Industries Inc.	1.38%	63,619
21	COHU	Cohu, Inc.	1.35%	31,887
22	MIR	Mirion Technologies, Inc.	1.34%	75,799
23	ORN	Orion Group Holdings, Inc.	1.30%	107,389
24	OII	Oceaneering International, Inc.	1.30%	38,914
25	TVTX	Travere Therapeutics, Inc.	1.30%	34,669

Showing 25 of 105 holdings

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As of Apr 30, 2026