EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.64
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Showing top 50 of 457 holdings · as of Aug 31, 2026
EKSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
6.83%		6.8%37,908,838$37.91M--
2
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
4.65%		11.5%262,000$25.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
3.27%		14.8%187,067$18.15M
4—USD
2.37%		17.1%13,157,151$13.16M
5DebtIshares 7-10 Year Treasury Bond ETF
2.00%		19.1%119,848$11.11M
6DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.80%		20.9%10,000,000$9.99M
7DebtUnited States Treasury Bills 3.70277%
1.79%		22.7%10,000,000$9.96M
8
NVDA
Nvidia Corp
1.59%		24.3%40,043$8.84M
9
AAPL
Apple Inc
1.35%		25.7%23,569$7.47M
10
GOOGL
Alphabet Inc
1.09%		26.7%17,828$6.05M
11
MSFT
Microsoft Corp
1.07%		27.8%11,726$5.95M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.83%		28.6%11,050$4.59M
13
AMZN
Amazon.com Inc
0.72%		29.4%15,320$3.98M
14
KO
Coca Cola Co.
0.72%		30.1%44,847$3.98M
15
AVGO
Broadcom Inc
0.66%		30.7%9,885$3.66M
16—Samsung Electronics Ltd.
0.62%		31.4%18,172$3.45M
17—Recruit Holdings Co Ltd
0.58%		31.9%28,000$3.19M
18
C
Citigroup Inc.
0.57%		32.5%24,039$3.16M
19
OKTA
Okta Inc.
0.56%		33.1%18,094$3.13M
20—Asml Holding NV
0.53%		33.6%1,755$2.96M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.53%		34.1%101,607$2.95M
22
LLY
Eli Lilly & Co
0.52%		34.7%2,472$2.86M
23—Sompo Holdings, Inc. Shs
0.49%		35.1%63,400$2.72M
24
POW
Power Corp Of Canada
0.48%		35.6%40,203$2.66M
25
PBR
Petroleo Brasileiro Sa (Preference)
0.44%		36.1%279,751$2.43M
26—Synnex Corp
0.43%		36.5%9,537$2.41M
27
VIRT
Virtu Financial Inc
0.43%		36.9%36,580$2.40M
28—Bb Seguridade Participacoes Sa
0.43%		37.4%303,711$2.37M
29
STX
Seagate Technolo
0.43%		37.8%2,910$2.41M
30—3i Group Plc
0.43%		38.2%62,975$2.38M
31
BKNG
Booking Holdings, Inc.
0.43%		38.6%11,961$2.38M
32
BMY
Bristol-Myers Squibb Co.
0.43%		39.1%35,641$2.38M
33
BRX
Brixmor Property Group Inc
0.42%		39.5%81,424$2.35M
34
PUBP
Publicis Groupe Sedol 4380429
0.41%		39.9%19,451$2.28M
35
ANET
Arista Networks Inc
0.40%		40.3%11,403$2.23M
36
EW
Edwards Lifesciences Corp
0.40%		40.7%24,668$2.24M
37—Ing Groep Nv-cva
0.39%		41.1%61,581$2.18M
38—Citigroup Inc 05/15/2174
0.39%		41.5%2,135,000$2.16M
39
GM
General Motors Co
0.38%		41.9%24,261$2.09M
40
UCG
Unicredit Spa
0.38%		42.2%21,846$2.14M
41
SSNC
Ss&C Technologies Holdings Inc.
0.37%		42.6%24,954$2.07M
42—China Construction Bank H
0.37%		43.0%1,695,000$2.05M
43DebtAlliant Hold /
0.37%		43.3%2,045,000$2.07M
44—Cco Holdings Llc 4.50% 15-aug-2030
0.37%		43.7%2,235,000$2.08M
45
CRS
Carpenter Technology Corp
0.36%		44.1%4,207$2.00M
46
CFG
Citizens Financial Group Inc.
0.36%		44.4%29,026$2.00M
47
OHI
Omega Healthcare Investors Reit In
0.36%		44.8%43,521$1.99M
48—Total Fina Elf Holdings Usa, Inc.
0.36%		45.2%22,517$1.98M
49—City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
0.36%		45.5%2,000,000$2.00M
50
META
Meta Platforms Inc
0.35%		45.9%3,376$1.93M
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Not reported for this fund: share changes.
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EKSAX Mutual Fund All Holdings

EKSAX holdings total 457 positions. The top 10 holdings account for 26.7% of the fund, led by Allspring Government Money Mar at 6.8%, Vaneck Gold Miners Etf/Usa at 4.7%, Ishares 10-20 Year Treasury Bond ETF at 3.3%.

EKSAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 18.2%.

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