ESEAX Holdings Information

ESEAX is a mutual fund with a total of 26 individual holdings. The top holdings are Alphabet stock at 7.64%, The TJX Companies at 7.35%, Martin Marietta Materials at 5.80%, Ross Stores at 5.09%, and Visa Inc. at 5.01%.

Total Holdings

Top 10 Percentage

52.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

340.65M

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.64%	94,129
2	TJX	The TJX Companies, Inc.	7.35%	174,611
3	MLM	Martin Marietta Materials, Inc.	5.80%	32,884
4	ROST	Ross Stores, Inc.	5.09%	95,098
5	V	Visa Inc.	5.01%	60,112
6	MKL	Markel Group Inc.	4.99%	9,237
7	GDDY	GoDaddy Inc.	4.43%	195,163
8	CDW	CDW Corporation	4.36%	136,518
9	STE	STERIS plc	4.22%	64,166
10	TRMB	Trimble Inc.	4.06%	233,020
11	TRU	TransUnion	3.88%	189,714
12	TMO	Thermo Fisher Scientific Inc.	3.85%	28,392
13	WTM	White Mountains Insurance Group, Ltd.	3.76%	6,500
14	SPGI	S&P Global Inc.	3.63%	31,545
15	ADSK	Autodesk, Inc.	3.54%	55,337
16	ICE	Intercontinental Exchange, Inc.	3.42%	79,921
17	AME	AMETEK, Inc.	3.29%	52,767
18	EFX	Equifax Inc.	3.23%	59,350
19	CSL	Carlisle Companies Incorporated	2.90%	28,181
20	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.66%	10,200,633
21	DHR	Danaher Corporation	2.60%	47,396
22	SHW	The Sherwin-Williams Company	2.52%	26,629
23	BR	Broadridge Financial Solutions, Inc.	2.27%	46,912
24	ORLY	O'Reilly Automotive, Inc.	2.20%	90,148
25	VRSK	Verisk Analytics, Inc.	2.19%	40,581

Showing 25 of 26 holdings

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As of Feb 28, 2026