EKSCX Mutual Fund

EKSCX Mutual Fund

NAV$6.70
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Showing the top 10 of 453 holdings · as of Jun 30, 2026
Top 10 weight
20.28%
EKSCX 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
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF ProvidersCurrencySemiconductorsInternet & DigitalCybersecurityDigital AdvertisingRobotics & AutomationEmerging Tech

EKSCX Mutual Fund Top Holdings

EKSCX 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%.

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

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