EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$45.64
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
23.93%
EKGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.08%		3.1%3,498,730$3.50M--
2—Horiba Ltd
2.91%		6.0%21,000$3.30M--
Share changes, sector and industry · Pro
3
THG
The Hanover Insurance Group, Inc.
2.80%		8.8%13,634$3.17M
4
NOVT
Novanta Inc.
2.69%		11.5%21,439$3.06M
5
IOSP
Innospec
2.46%		13.9%32,450$2.79M
6
CDW
CDW Corp
2.17%		16.1%16,632$2.46M
7
LTEN
Alten Sa
2.04%		18.1%26,640$2.32M
8
BRC
Brady Corp
2.02%		20.2%24,245$2.29M
9
CSW
Csw Industrials, Inc.
1.90%		22.1%6,756$2.15M
10—Meitec Corp
1.86%		23.9%100,800$2.11M
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Themes in the top 10
Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthManufacturingSustainable MaterialsEnvironmental SolutionsCloud ComputingNetworking InfrastructureCybersecurity

EKGIX Mutual Fund Top Holdings

EKGIX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Allspring Government Money Mar at 3.1%, Horiba Ltd at 2.9%, The Hanover Insurance Group, Inc. at 2.8%.

EKGIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 17.9%.

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