ESGSX holdings — Kennedy Capital ESG SMID Cap Fund
Kennedy Capital ESG SMID Cap Fund (ESGSX) held 100 positions with net assets of $93.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.1% of the fund, led by ICMMFIDU, RAL, AIZ.
ESGSX top holdings
- ICMMFIDU UMB MONEY MARKET II SPECIAL / — 4.32% ($4.02M)
- RAL Ralliant Corp — 2.42% ($2.26M)
- AIZ Assurant Inc — 1.73% ($1.61M)
- FROG JFrog Ltd — 1.68% ($1.57M)
- SPXC SPX Technologies Inc — 1.62% ($1.51M)
- USFD US Foods Holding Corp — 1.53% ($1.43M)
- ONTO Onto Innovation Inc — 1.52% ($1.42M)
- SN SharkNinja Inc — 1.46% ($1.36M)
- ALGM Allegro MicroSystems Inc — 1.43% ($1.33M)
- WINA Winmark Corp — 1.40% ($1.30M)
- EWBC East West Bancorp Inc — 1.36% ($1.27M)
- AHR American Healthcare REIT Inc — 1.35% ($1.26M)
- BPOP Popular Inc — 1.35% ($1.26M)
- ICUI ICU Medical Inc — 1.33% ($1.24M)
- MRCY Mercury Systems Inc — 1.31% ($1.22M)
- SARO StandardAero Inc — 1.31% ($1.22M)
- ITT ITT Inc — 1.29% ($1.20M)
- GNRC Generac Holdings Inc — 1.29% ($1.20M)
- RPM RPM International Inc — 1.25% ($1.17M)
- WTFC Wintrust Financial Corp — 1.23% ($1.15M)
- GOLF Acushnet Holdings Corp — 1.23% ($1.15M)
- TDY Teledyne Technologies Inc — 1.22% ($1.14M)
- FR First Industrial Realty Trust — 1.22% ($1.13M)
- LYTS LSI Industries Inc — 1.20% ($1.12M)
- VMI Valmont Industries Inc — 1.20% ($1.12M)
What are ESGSX's top 10 holdings?
ICMMFIDU (4.3%), RAL (2.4%), AIZ (1.7%), FROG (1.7%), SPXC (1.6%), USFD (1.5%), ONTO (1.5%), SN (1.5%), ALGM (1.4%), WINA (1.4%).
How many stocks are in ESGSX?
Kennedy Capital ESG SMID Cap Fund reported 100 holdings as of June 30, 2026.
Share classes: ESGSX, KESGX