ESPAX Holdings Information

ESPAX is a mutual fund with a total of 113 individual holdings. The top holdings are Innospec stock at 3.73%, Franklin Electric Co. at 3.26%, UMB Financial at 3.13%, Novanta at 2.49%, and J&J Snack Foods at 2.47%.

Total Holdings

113

Top 10 Percentage

25.96%

Asset Class

Equity

Fund Category

Small Value

Assets

3.04B

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.73%	1,364,799
2	FELE	Franklin Electric Co., Inc.	3.26%	1,004,367
3	UMBF	UMB Financial Corporation	3.13%	722,702
4	NOVT	Novanta Inc.	2.49%	473,258
5	JJSF	J&J Snack Foods Corp.	2.47%	981,644
6	HWC	Hancock Whitney Corporation	2.33%	1,036,477
7	SSB	SouthState Bank Corporation	2.24%	717,689
8	AVNT	Avient Corporation	2.12%	1,817,975
9	TRS	TriMas Corporation	2.10%	1,556,276
10	ALG	Alamo Group Inc.	2.08%	419,193
11	STC	Stewart Information Services Corporation	2.05%	955,076
12	UFPI	UFP Industries, Inc.	2.04%	764,214
13	PLOW	Douglas Dynamics, Inc.	1.88%	1,278,052
14	CHRD	Chord Energy Corporation	1.66%	382,259
15	MLI	Mueller Industries, Inc.	1.64%	386,214
16	BDC	Belden Inc.	1.63%	470,390
17	WFFXX	Allspring Government Money Market Fund - Class Select	1.57%	47,458,873
18	EXP	Eagle Materials Inc.	1.43%	196,093
19	MGY	Magnolia Oil & Gas Corporation	1.40%	1,553,252
20	PBH	Prestige Consumer Healthcare Inc.	1.35%	859,128
21	SSD	Simpson Manufacturing Co., Inc.	1.30%	208,131
22	KFY	Korn Ferry	1.29%	558,582
23	RNST	Renasant Corporation	1.28%	955,552
24	PRSU	Pursuit Attractions and Hospitality, Inc.	1.27%	860,002
25	SARO	StandardAero, Inc.	1.18%	1,250,100

Showing 25 of 113 holdings

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As of May 31, 2026