ESPIX Holdings Information

ESPIX is a mutual fund with a total of 116 individual holdings. The top holdings are Franklin Electric Co. stock at 3.54%, UMB Financial at 3.49%, Innospec at 3.46%, J&J Snack Foods at 3.02%, and Avient at 2.43%.

Total Holdings

116

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Small Value

Assets

3.53B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FELE	Franklin Electric Co., Inc.	3.54%	1,289,546
2	UMBF	UMB Financial Corporation	3.49%	998,902
3	IOSP	Innospec Inc.	3.46%	1,537,540
4	JJSF	J&J Snack Foods Corp.	3.02%	1,155,033
5	AVNT	Avient Corporation	2.43%	2,439,061
6	SSB	SouthState Bank Corporation	2.30%	815,489
7	HWC	Hancock Whitney Corporation	2.27%	1,199,877
8	ALG	Alamo Group Inc.	2.23%	415,010
9	STC	Stewart Information Services Corporation	2.20%	1,186,114
10	UFPI	UFP Industries, Inc.	2.19%	772,187
11	EXP	Eagle Materials Inc.	2.13%	379,732
12	MLI	Mueller Industries, Inc.	2.12%	564,614
13	BDC	Belden Inc.	1.96%	606,990
14	KFY	Korn Ferry	1.84%	962,982
15	PBH	Prestige Consumer Healthcare Inc.	1.83%	1,032,112
16	NOVT	Novanta Inc.	1.81%	489,158
17	TRS	TriMas Corporation	1.78%	1,861,078
18	PLOW	Douglas Dynamics, Inc.	1.74%	1,678,336
19	SLGN	Silgan Holdings Inc.	1.64%	1,379,125
20	MGY	Magnolia Oil & Gas Corporation	1.42%	2,028,352
21	CHRD	Chord Energy Corporation	1.32%	479,459
22	KRE	State Street SPDR S&P Regional Banking ETF	1.27%	668,700
23	RNST	Renasant Corporation	1.26%	1,214,915
24	THG	The Hanover Insurance Group, Inc.	1.13%	235,481
25	SSD	Simpson Manufacturing Co., Inc.	1.12%	231,231

Showing 25 of 116 holdings

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As of Feb 28, 2026