EKBAX Mutual Fund

EKBAX Mutual Fund

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Showing top 50 of 97 holdings · as of Mar 31, 2026
EKBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.71%		4.7%270,000$91.22MInfo TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
3.78%		8.5%360,000$73.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
APH
Amphenol Corp. Class A
3.52%		12.0%540,000$68.23M
4
CW
Curtiss-wright Corp
3.27%		15.3%93,000$63.34M
5
MRVL
Marvell Technology Group Ltd.
2.99%		18.3%585,000$57.94M
6
LNG
Cheniere Energy Inc.
2.86%		21.1%195,000$55.33M
7
TRGP
Targa Resources Corp Preferred
2.85%		24.0%220,000$55.16M
8
TDY
Teledyne Technologies Inc
2.81%		26.8%90,000$54.45M
9
SLB
Schlumberger Nv.
2.65%		29.4%1,000,000$51.39M
10
BKR
Baker Hughes Co
2.52%		32.0%800,000$48.84M
11
AVGO
Broadcom Inc
2.48%		34.4%155,000$47.97M
12
LDOS
Leidos Holdings, Inc.
2.25%		36.7%280,000$43.55M
13—Vistra Energy Corp.
2.13%		38.8%275,000$41.34M
14
EMR
Emerson Electric Co.
2.13%		41.0%315,000$41.27M
15
ATI
Ati Inc
2.03%		43.0%270,000$39.27M
16
MSFT
Microsoft Corp
2.01%		45.0%105,000$38.87M
17
IBM
International Business Machines Corp.
2.00%		47.0%160,000$38.78M
18
JBL
Jabil, Inc.
1.99%		49.0%145,000$38.52M
19
NVDA
Nvidia Corp.
1.85%		50.8%205,000$35.75M
20
OKE
Oneok Inc.
1.82%		52.7%390,000$35.25M
21
DVN
Devon Energy Corp
1.82%		54.5%700,000$35.22M
22
ETN
Eaton Corp Plc
1.81%		56.3%98,000$35.05M
23—Vertiv Holding Corp
1.68%		58.0%130,000$32.58M
24
AME
Ametek Inc.
1.61%		59.6%145,000$31.08M
25
BSX
Boston Scientific Corp.
1.56%		61.1%480,000$30.12M
26
EOG
Eog Resources Inc
1.49%		62.6%200,000$28.91M
27
PNC
PNC Financial Services Group Inc.
1.45%		64.1%135,000$28.09M
28
FLS
Flowserve Corp
1.35%		65.4%355,000$26.10M
29
MCK
Mckesson Corp
1.34%		66.8%30,000$25.96M
30
CLH
Clean Harbors
1.33%		68.1%90,000$25.81M
31
MRK
Merck & Co. Inc
1.24%		69.3%200,000$24.06M
32
NRG
-
1.21%		70.5%160,000$23.38M
33
EQT
EQT Corp.
1.08%		71.6%330,000$21.00M
34
ITT
Itt Inc
1.08%		72.7%110,000$20.96M
35
TKR
Timken Co
0.99%		73.7%190,000$19.11M
36
WAB
Westinghouse Air Brake Technologies Corp.
0.90%		74.6%70,000$17.49M
37—General Electric Co.
0.88%		75.5%60,000$17.03M
38
SNPS
Synopsys
0.82%		76.3%40,295$15.98M
39
PH
Parker-Hannifin Corp.
0.79%		77.1%17,000$15.22M
40
CTAS
Cintas Corp.
0.79%		77.9%90,000$15.22M
41
CLF
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.76%		78.6%-$14.62M
42
CR
Crane Co
0.75%		79.4%85,000$14.54M
43
ABBV
AbbVie Inc.
0.73%		80.1%65,000$14.14M
44—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.73%		80.8%-$14.11M
45
ATO
Atmos Energy Corp
0.72%		81.6%75,000$13.85M
46
NBIX
Neurocrine Biosciences Inc
0.68%		82.2%100,000$13.17M
47DebtWesco International Inc
0.67%		82.9%-$12.95M
48
WLKP
Westlake Chemical Corp.
0.63%		83.5%105,000$12.27M
49DebtVistra Corp
0.61%		84.2%-$11.72M
50—Iron Mountain Inc 144a 4.5% Feb 15, 2031
0.60%		84.8%-$11.60M
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EKBAX Mutual Fund All Holdings

EKBAX holdings total 99 positions. The top 10 holdings account for 32.0% of the fund, led by Micron Technology, Inc. at 4.7%, Advanced Micro Devices Inc. at 3.8%, Amphenol Corp. Class A at 3.5%.

EKBAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 27.1%.

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