ESPAX Holdings Information

ESPAX is a mutual fund with a total of 111 individual holdings. The top holdings are Innospec stock at 3.76%, Franklin Electric Co. at 3.32%, UMB Financial at 3.00%, Hancock Whitney at 2.52%, and SouthState Bank at 2.48%.

Total Holdings

111

Top 10 Percentage

26.19%

Asset Class

Equity

Fund Category

Small Value

Assets

2.54B

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.76%	1,108,549
2	FELE	Franklin Electric Co., Inc.	3.32%	803,170
3	UMBF	UMB Financial Corporation	3.00%	521,050
4	HWC	Hancock Whitney Corporation	2.52%	830,231
5	SSB	SouthState Bank Corporation	2.48%	597,330
6	JJSF	J&J Snack Foods Corp.	2.34%	775,151
7	NOVT	Novanta Inc.	2.30%	409,252
8	AVNT	Avient Corporation	2.21%	1,540,787
9	ALG	Alamo Group Inc.	2.20%	350,854
10	UFPI	UFP Industries, Inc.	2.05%	597,258
11	STC	Stewart Information Services Corporation	1.97%	738,553
12	PLOW	Douglas Dynamics, Inc.	1.87%	1,074,711
13	BDC	Belden Inc.	1.82%	370,797
14	TRS	TriMas Corporation	1.81%	1,147,878
15	CHRD	Chord Energy Corporation	1.81%	325,728
16	VISN	Vistance Networks, Inc.	1.45%	3,117,739
17	PBH	Prestige Consumer Healthcare Inc.	1.40%	705,381
18	KFY	Korn Ferry	1.40%	429,727
19	THG	The Hanover Insurance Group, Inc.	1.31%	143,143
20	RNST	Renasant Corporation	1.30%	752,862
21	SSD	Simpson Manufacturing Co., Inc.	1.26%	169,855
22	ONB	Old National Bancorp	1.25%	1,190,353
23	PRSU	Pursuit Attractions and Hospitality, Inc.	1.23%	617,536
24	CENTA	Central Garden & Pet Company	1.21%	805,670
25	SARO	StandardAero, Inc.	1.17%	1,007,744

Showing 25 of 111 holdings

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As of Jul 31, 2026