EKIZX Mutual Fund

NAV$8.86

AUM$118M

TER0.46%

Holdings503

NAV$8.86

Allspring Adjustable Rate Government Fund institutional

AUM$118M

TER0.46%

Holdings503

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Showing 10 of 503 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 493 holdings of EKIZX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EKIZX Mutual Fund Top Holdings

EKIZX holdings top 10 positions.

EKIZX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

EKIZX sector allocation provides a detailed breakdown. EKIZX overlap tool shows how holdings compare to other funds in your portfolio.