EEOFX Mutual Fund

EEOFX Mutual Fund

NAV$17.41
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Showing top 47 of 47 holdings · as of Jun 30, 2026
EEOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infineon Technologies AG
5.29%		5.3%18,801$1.76M--
2
KYCCF
Keyence Corp
4.01%		9.3%2,667$1.33M--
3—Umb Money Market Ii Special
3.96%		13.3%1,312,385$1.31M--
4
ON
On Semiconductor CorpInfo Tech · Semiconductors
3.86%		17.1%13,532$1.28MInfo TechSemiconductors
5
BMI
Badger Meter, Inc.Industrials · Electrical Equipment
3.79%		20.9%8,465$1.26MIndustrialsElectrical Equipment
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.42%		24.3%967$1.14M--
7—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
3.31%		27.6%7,006$1.10MMaterialsConstruction Materials
8—Sma Solar Technology Ag
3.30%		30.9%15,206$1.09M--
9
KRX
Kingspan Group Plc
3.23%		34.2%11,741$1.07M--
10—American Shipping Company, AsaIndustrials · Electrical Equipment
3.21%		37.4%25,688$1.07MIndustrialsElectrical Equipment
11
CARR
Carrier Global CorpIndustrials · Machinery
3.15%		40.5%14,257$1.05MIndustrialsMachinery
12
ALFEN
Alfen NvIndustrials · Electrical Equipment
3.11%		43.6%57,393$1.03MIndustrialsElectrical Equipment
13
TRMB
Trimble Inc.Info Tech · Tech Hardware
2.84%		46.5%18,381$940.7KInfo TechTech Hardware
14—Kurita Water Industries Ltd. Com Stk
2.83%		49.3%16,669$938.6K--
15—Toray Industries Inc. Com Stk
2.71%		52.0%129,635$899.3K--
16—Nextpower Inc Class AIndustrials · Machinery
2.56%		54.6%7,143$851.0KIndustrialsMachinery
17—YASKAWA Electric Corporation Com Stk
2.56%		57.1%19,676$850.7K--
18
CGNX
Cognex Corp -Info Tech · Electronic Equipment
2.40%		59.5%11,007$797.1KInfo TechElectronic Equipment
19
LNN
Lindsay CorpIndustrials · Machinery
2.35%		61.9%6,299$779.8KIndustrialsMachinery
20
AMBQ
Ambiq Micro IncInfo Tech · Semiconductors
2.30%		64.2%8,656$764.3KInfo TechSemiconductors
21
CTVA
Corteva Inc CtvaMaterials · Chemicals
2.27%		66.5%8,902$753.9KMaterialsChemicals
22
MWH
Solv Energy Inc. Com Shs Cl A
2.18%		68.6%21,226$722.7K--
23
RIVN
Rivian AutomotiveConsumer Disc. · Automobiles
2.08%		70.7%39,833$691.1KConsumer Disc.Automobiles
24
AEVA
Aeva TechnologieInfo Tech · Electronic Equipment
2.06%		72.8%23,805$683.7KInfo TechElectronic Equipment
25
SHLS
Shoals Technologies Group Inc Cl AUtilities · Power & Renewables
1.97%		74.8%65,944$652.8KUtilitiesPower & Renewables
26
LYTS
Lsi Industries, Inc.Industrials · Electrical Equipment
1.90%		76.7%23,703$630.0KIndustrialsElectrical Equipment
27
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
1.84%		78.5%7,199$608.9KCons. StaplesFood & Staples Retailing
28
VMI
Valmont Industries IncIndustrials · Construction
1.84%		80.3%1,056$609.9KIndustrialsConstruction
29
ENPH
Enphase Energy IncInfo Tech · Semiconductors
1.83%		82.2%12,360$608.6KInfo TechSemiconductors
30
NEE
Nextera Energy IncUtilities · Electric Utilities
1.83%		84.0%6,933$608.5KUtilitiesElectric Utilities
31
IOT
Samsara IncInfo Tech · Tech Hardware
1.83%		85.8%18,687$606.0KInfo TechTech Hardware
32—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.83%		87.7%6,773$606.3K--
33
MP
Mp Materials CorpMaterials · Metals & Mining
1.64%		89.3%9,722$544.5KMaterialsMetals & Mining
34—Electrovaya Inc
1.59%		90.9%50,145$526.5K--
35
AMPX
Amprius Technologies IncInfo Tech · Semiconductors
1.52%		92.4%36,450$505.2KInfo TechSemiconductors
36
SEDG
Solaredge Technologies IncInfo Tech · Semiconductors
1.48%		93.9%8,392$490.4KInfo TechSemiconductors
37
VLTO
Veralto CorpIndustrials · Machinery
1.33%		95.2%4,967$440.5KIndustrialsMachinery
38
EME
Emcor Group IncIndustrials · Construction
1.29%		96.5%517$429.0KIndustrialsConstruction
39
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.20%		97.7%3,919$399.2KMaterialsMetals & Mining
40—Impax Asset Management Group Plc
1.19%		98.9%301,278$394.7K--
41
EOSE
Eos Energy Enterprises IncIndustrials · Electrical Equipment
0.75%		99.6%42,245$248.4KIndustrialsElectrical Equipment
42—Other
0.35%		100.0%116,724$116.7K--
43—Byd
0.00%		100.0%----
44—Energy Recovery IncIndustrials · Machinery
0.00%		100.0%--IndustrialsMachinery
45—Fluence Energy IncIndustrials · Electrical Equipment
0.00%		100.0%--IndustrialsElectrical Equipment
46—Primoris Services Corpcommon StockIndustrials · Construction
0.00%		100.0%--IndustrialsConstruction
47—Landis+Gyr Group Ag
0.00%		100.0%----
Not reported for this fund: share changes.

EEOFX Mutual Fund All Holdings

EEOFX holdings total 39 positions. The top 10 holdings account for 37.4% of the fund, led by Infineon Technologies AG at 5.3%, Keyence Corporation at 4.0%, Umb Money Market Ii Special at 4.0%.

EEOFX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 25.3%.

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