EKJFX Mutual Fund

EKJFX Mutual Fund

NAV$12.43
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Showing top 7 of 7 holdings · as of Apr 30, 2026
EKJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.15%		6.2%203,885$83.14MInfo TechSoftware
2
AMZN
Amazon.com Inc
3.74%		9.9%190,723$50.55M--
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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EKJFX Mutual Fund All Holdings

EKJFX 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%.

EKJFX 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%.

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