EKHIX Mutual Fund

EKHIX Mutual Fund

NAV$2.93
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Showing the top 10 of 265 holdings · as of Aug 31, 2026
Top 10 weight
12.46%
EKHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.40%		3.4%7,775,228$7.78M--
2—Cco Holdings Llc 4.50% 15-aug-2030Comm. Services · Media
1.22%		4.6%3,000,000$2.79MComm. ServicesMedia
Sector and industry · Pro
3DebtAlliant Hold /
1.16%		5.8%2,620,000$2.65M
4—Davita Inc 144A 6.88% Sep 01, 2032
1.05%		6.8%2,335,000$2.39M
5—Citigroup Inc 05/15/2174
1.03%		7.9%2,330,000$2.36M
6DebtTransdigm (Transdigm Inc) Tl-L
1.01%		8.9%2,290,000$2.30M
7
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
0.94%		9.8%2,075,000$2.14M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.90%		10.7%1,985,000$2.06M
9DebtRogers Communications In Regd V/R 7.12500000
0.90%		11.6%2,050,000$2.06M
10DebtCinemark Usa, Inc
0.85%		12.5%1,875,000$1.93M
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureGlobal BankingAsset ManagementMedical DevicesCardiologyManaged CareHealth InsuranceAviation TechnologyDefense TechnologyManufacturingSupply Chain

EKHIX Mutual Fund Top Holdings

EKHIX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Allspring Government Money Mar at 3.4%, Cco Holdings Llc 4.50% 15-aug-2030 at 1.2%, Alliant Hold / 7.375% 10/01/32 at 1.2%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.4%.

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