EKHIX Mutual Fund

EKHIX Mutual Fund

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Showing the top 10 of 270 holdings · as of May 31, 2026
Top 10 weight
11.81%
EKHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
2.69%		2.7%6,256,167$6.26M--
2—Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media
1.27%		4.0%-$2.97MComm. ServicesMedia
Sector and industry · Pro
3—Cco Holdings Llc / Cco Holdings Capital Corp
1.20%		5.2%-$2.79M
4DebtAlliant Hold /
1.12%		6.3%-$2.61M
5—Davita Inc 144A 6.88% Sep 01, 2032
1.04%		7.3%-$2.42M
6—Citigroup Inc 05/15/2174
1.02%		8.3%-$2.37M
7DebtRogers Communications In Regd V/R 7.12500000
0.91%		9.3%-$2.13M
8Debt1261229 Bc Ltd
0.87%		10.1%-$2.03M
9—Carvana Co 13% 01Jun2030
0.85%		11.0%-$1.98M
10DebtDish Network Corp 144A W/O Rts
0.84%		11.8%-$1.96M
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking Infrastructure5G InfrastructureGlobal BankingAsset ManagementMedical DevicesCardiologyManaged CareHealth InsuranceInfrastructure

EKHIX Mutual Fund Top Holdings

EKHIX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Allspring Government Money Mar at 2.7%, Echostar Corp 6.75% Nov 30, 2030 at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 21.1%.

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