ESERX Holdings Information

ESERX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 6.74%, The TJX Companies at 6.54%, Visa Inc. at 5.71%, CDW Corporation at 5.22%, and Ross Stores at 5.21%.

Total Holdings

Top 10 Percentage

51.18%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

210.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.74%	44,797
2	TJX	The TJX Companies, Inc.	6.54%	98,534
3	V	Visa Inc.	5.71%	36,963
4	CDW	CDW Corporation	5.22%	83,606
5	ROST	Ross Stores, Inc.	5.21%	49,140
6	MLM	Martin Marietta Materials, Inc.	5.20%	23,472
7	WTM	White Mountains Insurance Group, Ltd.	4.19%	4,732
8	ICE	Intercontinental Exchange, Inc.	4.14%	64,277
9	TMO	Thermo Fisher Scientific Inc.	4.11%	16,972
10	STE	STERIS plc	4.11%	42,626
11	TRU	TransUnion	4.07%	122,697
12	SPGI	S&P Global Inc.	4.06%	23,375
13	MKL	Markel Group Inc.	3.89%	4,901
14	ADSK	Autodesk, Inc.	3.55%	35,944
15	TRMB	Trimble Inc.	3.52%	147,557
16	AME	AMETEK, Inc.	3.29%	32,274
17	EFX	Equifax Inc.	3.17%	43,521
18	GDDY	GoDaddy Inc.	2.58%	73,776
19	SHW	The Sherwin-Williams Company	2.47%	17,138
20	CSL	Carlisle Companies Incorporated	2.41%	15,844
21	DHR	Danaher Corporation	2.39%	29,079
22	BR	Broadridge Financial Solutions, Inc.	2.37%	36,397
23	ORLY	O'Reilly Automotive, Inc.	2.35%	62,308
24	VRSK	Verisk Analytics, Inc.	2.16%	26,249
25	LPLA	LPL Financial Holdings Inc.	1.57%	10,485

Showing 25 of 29 holdings

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As of Jul 31, 2026