EKBAX Mutual Fund

EKBAX Mutual Fund

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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
31.96%
EKBAX top 10 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 IncInfo 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsNetworking InfrastructureCloud Computing5G InfrastructureEnergy TransitionEnergy SecurityInterest RatesInfrastructure

EKBAX Mutual Fund Top Holdings

EKBAX holdings top 10 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.