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(ESPCX)

. Currency in USD
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Overall Portfolio Composition (%)

Cash1.25%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.59%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ESPCX
Basic Materials
14.63%
Consumer Cyclical
8.28%
Financial Services
15.88%
Real Estate
3.78%
Consumer Defensive
11.59%
Healthcare
3.91%
Utilities
1.08%
Communication Services
0.62%
Energy
6.85%
Industrials
27.59%
Technology
5.79%

Equity Holdings

AverageESPCXCategory Average
Price/Earnings0.0715.82
Price/Book0.591.72
Price/Sales0.771.02
Price/Cashflow0.118.73
Median Market Cap3,047.493,832.75
3 Year Earnings Growth19.319.83

Bond Holdings

AverageESPCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ESPCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Innospec IncIOSP3.78%
Mueller Industries IncMLI3.48%
J&J Snack Foods CorpJJSF3.28%
Franklin Electric Co IncFELE2.89%
Avient CorpAVNT2.61%
Eagle Materials IncEXP2.51%
UMB Financial CorpUMBF2.37%
Spectrum Brands Holdings IncSPB2.33%
Enstar Group LtdESGR1.89%
Silgan Holdings IncSLGN1.75%