ESPRX Holdings Information

ESPRX is a mutual fund with a total of 112 individual holdings. The top holdings are Innospec stock at 3.50%, Franklin Electric Co. at 3.30%, UMB Financial at 3.06%, Allspring Funds Trust - Allspring Government Money Market Fund at 3.03%, and J&J Snack Foods at 2.79%.

Total Holdings

112

Top 10 Percentage

26.87%

Asset Class

Equity

Fund Category

Small Value

Assets

3.12B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.50%	1,505,241
2	FELE	Franklin Electric Co., Inc.	3.30%	1,124,470
3	UMBF	UMB Financial Corporation	3.06%	852,102
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.03%	95,253,727
5	JJSF	J&J Snack Foods Corp.	2.79%	1,105,744
6	AVNT	Avient Corporation	2.43%	2,098,675
7	HWC	Hancock Whitney Corporation	2.25%	1,111,077
8	SSB	SouthState Bank Corporation	2.23%	756,489
9	ALG	Alamo Group Inc.	2.18%	414,693
10	UFPI	UFP Industries, Inc.	2.09%	712,114
11	STC	Stewart Information Services Corporation	2.05%	1,045,913
12	TRS	TriMas Corporation	2.02%	1,767,276
13	PLOW	Douglas Dynamics, Inc.	1.96%	1,458,336
14	CHRD	Chord Energy Corporation	1.94%	428,159
15	BDC	Belden Inc.	1.93%	526,390
16	PBH	Prestige Consumer Healthcare Inc.	1.82%	966,129
17	NOVT	Novanta Inc.	1.82%	482,558
18	KFY	Korn Ferry	1.70%	846,282
19	MGY	Magnolia Oil & Gas Corporation	1.69%	1,675,852
20	MLI	Mueller Industries, Inc.	1.64%	463,814
21	EXP	Eagle Materials Inc.	1.59%	262,693
22	SLGN	Silgan Holdings Inc.	1.39%	1,125,525
23	RNST	Renasant Corporation	1.27%	1,103,015
24	CENTA	Central Garden & Pet Company	1.19%	1,156,674
25	SARO	StandardAero, Inc.	1.19%	1,447,400

Showing 25 of 112 holdings

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As of Mar 31, 2026