EKJAX Mutual Fund

EKJAX Mutual Fund

NAV$9.76
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Showing top 50 of 71 holdings · as of Jul 31, 2026
EKJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.87%		8.9%550,150$110.44MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.79%		15.7%237,609$84.62MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.95%		21.6%240,139$74.18M
4
AVGO
Broadcom Inc
5.14%		26.8%164,623$64.08M
5—Taiwan Semiconductor - Adr
3.22%		30.0%99,104$40.06M
6
AMZN
Amazon.com Inc
2.39%		32.4%109,699$29.79M
7
FIX
Comfort Systems USA Inc.
2.26%		34.6%16,286$28.17M
8
LLY
Eli Lilly & Co.
2.20%		36.8%23,904$27.46M
9
PWR
Quanta Services Inc
2.07%		38.9%38,600$25.76M
10
AMD
Advanced Micro Devices Inc
1.92%		40.8%50,244$23.92M
11
ULS
Ul Solutions Inc
1.92%		42.7%261,606$23.97M
12
GEV
Ge Vernova, Inc.
1.91%		44.6%24,012$23.78M
13—General Electric Co.
1.90%		46.5%65,833$23.70M
14
JCI
Johnson Controls International Plc
1.89%		48.4%160,689$23.57M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.81%		50.2%216,098$22.55M
16
LYV
Live Nation Entertainment Inc
1.67%		51.9%119,479$20.80M
17
MU
Micron Technology, Inc.
1.67%		53.6%25,250$20.78M
18
COST
Costco Wholesale Corp.
1.55%		55.1%20,269$19.29M
19
HWM
Howmet Aerospace Inc.
1.50%		56.6%66,236$18.70M
20
SNDK
Sandisk Corp
1.49%		58.1%15,229$18.50M
21
ANET
Arista Networks Inc
1.41%		59.5%97,222$17.53M
22—Cloudflare Inc (180 Day Lockup)
1.39%		60.9%61,941$17.28M
23
SBUX
Starbucks Corp
1.38%		62.3%163,113$17.17M
24
HLT
Hilton Worldwide Holdings, Inc.
1.37%		63.7%53,263$17.07M
25
WMB
Williams Cos. Inc.
1.37%		65.0%238,216$17.04M
26
INTC
Intel Corp
1.35%		66.4%185,946$16.77M
27—Ferrari NV
1.30%		67.7%40,976$16.14M
28
MCK
Mckesson Corp.
1.28%		69.0%18,606$15.93M
29
MPWR
Monolithic Power Systems Inc
1.26%		70.2%11,042$15.75M
30—Stmicroelectronics N.v.
1.24%		71.5%294,655$15.44M
31
TKO
Tko Group Holdings Inc
1.24%		72.7%84,829$15.42M
32—Seagate Technology Unlimited Co
1.23%		73.9%17,833$15.27M
33
WMT
Walmart, Inc.
1.22%		75.2%136,979$15.23M
34
NTRA
Natera Inc
1.18%		76.3%54,861$14.69M
35
TDY
Teledyne Technologies Inc
1.18%		77.5%22,476$14.73M
36
ROK
Rockwell Automation
1.12%		78.6%29,180$14.01M
37
IBKR
Interactive Brokers Group Inc
1.11%		79.8%156,917$13.81M
38
MS
Morgan Stanley
1.11%		80.9%65,533$13.79M
39
VMC
Vulcan Materials Co.
1.10%		82.0%51,072$13.72M
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.04%		83.0%15,231$13.00M
41
ELAN
Elanco Animal Health, Inc Cvr
0.98%		84.0%464,217$12.24M
42
URI
United Rentals Inc.
0.98%		85.0%11,291$12.19M
43—Xpo Logistics Inc.
0.96%		85.9%59,577$11.97M
44
AJG
Arthur J Gallagher & Co.
0.95%		86.9%47,342$11.81M
45
LITE
Lumentum Holdings Inc
0.92%		87.8%16,009$11.43M
46
CTAS
Cintas Corp.
0.90%		88.7%55,080$11.27M
47
AXON
Axon Enterprise Inc
0.89%		89.6%20,909$11.03M
48—Cfd Bloom Energy Corp- A
0.89%		90.5%53,632$11.04M
49
FLEX
Flex Ltd. Ordinary Shares
0.85%		91.3%93,555$10.64M
50
GH
Guardant Health, Inc
0.82%		92.1%62,820$10.18M
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Not reported for this fund: share changes.
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EKJAX Mutual Fund All Holdings

EKJAX holdings total 71 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc,class A at 6.8%, Apple, Inc at 6.0%.

EKJAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 41.9%.

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