EKJFX Mutual Fund

EKJFX Mutual Fund

NAV$12.34
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
40.81%
EKJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.87%		8.9%550,150$110.44MInfo TechSemiconductors
2—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—Quanta
2.07%		38.9%38,600$25.76M
10
AMD
Advanced Micro Devices Inc
1.92%		40.8%50,244$23.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsInfrastructurePharmaceuticalsBiotechnologyClean Energy

EKJFX Mutual Fund Top Holdings

EKJFX holdings top 10 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%.

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

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