EKJAX Mutual Fund

NAV$9.49

AUM$1.1B

TER1.08%

Holdings65

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EKJAX Mutual Fund

NAV$9.49

Allspring Premier Large Company Growth Fund Class A

AUM$1.1B

TER1.08%

Holdings65

See how much of EKJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Apr 30, 2026

EKJAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.15%	6.2%	203,885	$83.14M	-7.6K	Info Tech	Software
2	AMZN	Amazon.com Inc	3.74%	9.9%	190,723	$50.55M	-67.8K	-	-
Share changes, sector and industry · Pro
3	GEV	Ge Vernova, Inc.	1.90%	11.8%	23,655	$25.63M
4	JCI	Johnson Controls International Plc	1.86%	13.7%	172,246	$25.15M
5	APH	Amphenol Corp. Class A	1.63%	15.3%	149,464	$22.01M
6	—	AstraZeneca PLC	1.26%	16.5%	91,083	$17.07M
7	—	Cloudflare Inc (180 Day Lockup)	1.01%	17.6%	66,397	$13.61M

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EKJAX Mutual Fund All Holdings

EKJAX holdings total 65 positions. The top 10 holdings account for 17.6% of the fund, led by Microsoft Corp at 6.2%, Amazon.Com Inc at 3.7%, Ge Vernova, Inc. at 1.9%.

EKJAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 7.2%.

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