EKSAX Mutual Fund

EKSAX Mutual Fund

NAV$6.67
See how much of EKSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 453 holdings · as of Jun 30, 2026
Top 10 weight
20.28%
EKSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
5.81%		5.8%31,916,688$31.92M--
2DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
3.35%		9.2%156,937$18.43MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtIshares 1-3 Year Treasury ETF
2.97%		12.1%198,671$16.31M
4DebtUnited States Treasury
1.82%		14.0%-$10.00M
5
NVDA
Nvidia Corp
1.46%		15.4%40,043$8.01M
6
AAPL
Apple, Inc
1.24%		16.6%23,569$6.82M
7
GOOGL
Alphabet Inc,Class A
1.16%		17.8%17,828$6.37M
8—Taiwan Semiconductor - Adr
0.96%		18.8%11,050$5.28M
9
MSFT
Microsoft Corp
0.80%		19.6%11,726$4.37M
10—Samsung Electronics Ltd.
0.71%		20.3%18,172$3.92M
More holdings · Pro
FundXLS Pro
See the other 443 holdings of EKSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF ProvidersCurrencySemiconductorsInternet & DigitalCybersecurityDigital AdvertisingRobotics & AutomationEmerging Tech

EKSAX Mutual Fund Top Holdings

EKSAX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Allspring Government Money Mar at 5.8%, Ishares 3 -7 Year Treasury Bond ETF at 3.4%, Ishares 1-3 Year Treasury ETF at 3.0%.

EKSAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 18.7%.

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