EKJFX Mutual Fund

NAV$12.64
Showing 10 of 65 holdings(as of Apr 30, 2026)Top 10 Weight: 11.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.74%190,723$50.55M-67.8KUnknownUnknown
2GEVGe Vernova Inc.1.90%23,655$25.63M-878IndustrialsMachinery
3JCIJohnson Controls International Plc_None_01.86%172,246$25.15MProProPro
4APHAmphenol Corp. Class A1.63%149,464$22.01MProProPro
5AZN:LNAstrazeneca Plc Adr1.26%91,083$17.07MProProPro
6NETCloudflare Inc1.01%66,397$13.61MProProPro
See the other 55 holdings of EKJFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & Analytics

EKJFX Mutual Fund Top Holdings

EKJFX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Amazon.Com Inc at 3.7%, Ge Vernova Inc. at 1.9%, Johnson Controls International Plc_None_0 at 1.9%.

EKJFX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 8.5%.

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