EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$45.71
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Showing top 8 of 8 holdings · as of Apr 30, 2026
EKGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AZZ
Azz IncIndustrials · Electrical Equipment
1.91%		1.9%14,419$2.06MIndustrialsElectrical Equipment
2
ALG
Alamo Group IncIndustrials · Machinery
1.69%		3.6%10,549$1.83MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Essent Group Ltd
1.39%		5.0%24,749$1.50M
4
AMKR
Amkor Technology, Inc.
1.24%		6.2%19,158$1.34M
5
ADUS
Addus Homecare
1.19%		7.4%13,237$1.28M
6
LRE
Lancashire Holdings Ltd
1.11%		8.5%153,403$1.20M
7
DOM
Domino's Pizza Group Plc
0.93%		9.5%379,769$1.00M
8
BWA
Borgwarner Inc.
0.51%		10.0%9,759$556.0K
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EKGIX Mutual Fund All Holdings

EKGIX holdings total 90 positions. The top 10 holdings account for 10.0% of the fund, led by Azz Inc at 1.9%, Alamo Group Inc at 1.7%, Essent Group Ltd at 1.4%.

EKGIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Industrials at 3.6%.

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