EBSFX Mutual Fund

EBSFX Mutual Fund

NAV$9.73
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Showing the top 10 of 52 holdings · as of Jan 31, 2026
Top 10 weight
36.45%
EBSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
7.19%		7.2%30,980,194$30.98MFinancialsCapital Markets
2DebtWi Treasury Sec 11/28
4.86%		12.1%-$20.95M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.84%		16.9%-$20.86M
4DebtUs Treasury N/B 12/29 4.375
2.97%		19.9%-$12.80M
5
TKR
Timken Co/The 4.5 2028-12-15
2.91%		22.8%-$12.53M
6DebtUnited States Treasury Note/Bond 2029-04-30
2.87%		25.6%-$12.36M
7DebtTreasury Note (Otr) 4.5% May 15, 2027
2.82%		28.5%-$12.14M
8
OZK
Bank Ozk
2.71%		31.2%-$11.67M
9DebtMohawk Inds Inc
2.66%		33.8%-$11.47M
10—Lkq Corp. 5.75 2028-06-15
2.62%		36.4%-$11.30M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMarket InfrastructureLending & CreditManufacturingInfrastructureRobotics & AutomationGlobal BankingUrbanizationSupply Chain

EBSFX Mutual Fund Top Holdings

EBSFX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 7.2%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.9%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 4.8%.

EBSFX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 33.1%.

EBSFX sectors provide a detailed breakdown. EBSFX overlap shows how holdings compare to other funds in your portfolio.