EKHRX Mutual Fund

EKHRX Mutual Fund

NAV$9.27
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Showing the top 10 of 187 holdings · as of Mar 31, 2026
Top 10 weight
11.66%
EKHRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 2.420001%
1.60%		1.6%$3.00M--
2—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.41%		3.0%$2.64M--
3—New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
1.19%		4.2%$2.22M--
4—Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53
1.08%		5.3%$2.03M--
5—Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064Health Care · Healthcare Services
1.07%		6.3%$2.00MHealth CareHealthcare Services
6—City Of New York Ny 3.9500001 04-01-2042Financials · Diversified Financial Services
1.07%		7.4%$2.00MFinancialsDiversified Financial Services
7—Chicago Ill Brd Ed 5.75% Dec 01, 2050
1.07%		8.5%$2.00M--
8—California Cmy 2026 Xm1346 D1
1.07%		9.6%$2.00M--
9DebtLee Cnty Fl IndIndustrials · Construction
1.06%		10.6%$1.98MIndustrialsConstruction
10—Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
1.04%		11.7%$1.95M--
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Themes in the top 10
Social ImpactInfrastructureHealth & WellnessAging PopulationMedical DevicesUrbanizationGovernance & Ethics

EKHRX Mutual Fund Top Holdings

EKHRX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Connecticut Health And Educational Facilities Authority 2.420001% at 1.6%, Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 1.4%, New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055 at 1.2%.

EKHRX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 22.4%.

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