EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.56
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Showing top 50 of 448 holdings · as of Mar 31, 2026
EKSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
15.49%		15.5%79,455,829$79.46M--
2DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
3.63%		19.1%156,937$18.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 1-3 Year Treasury ETF
3.20%		22.3%198,671$16.40M
4
EWZ
Ishares Msci Brazil ETF Fund
2.55%		24.9%340,500$13.07M
5
NVDA
Nvidia Corp.
1.19%		26.1%35,087$6.12M
6
AAPL
Apple, Inc
0.89%		27.0%18,048$4.58M
7—Alphabet A Usd 0.001
0.86%		27.8%15,430$4.44M
8DebtMicrosoft Corp
0.72%		28.5%9,960$3.69M
9—Taiwan Semiconductor - Adr
0.69%		29.2%10,455$3.53M
10—Sompo Holdings, Inc. Shs
0.55%		29.8%72,700$2.83M
11
AMZN
Amazon.com Inc
0.53%		30.3%13,003$2.71M
12
AVGO
Broadcom Inc
0.53%		30.8%8,842$2.74M
13—Samsung Electronics Ltd.
0.53%		31.4%23,380$2.73M
14
C
Citigroup Inc.
0.48%		31.8%21,503$2.44M
15
PBR
Petroleo Brasileiro Sa (Preference)
0.46%		32.3%251,251$2.36M
16
EN
Bouygues Sa
0.44%		32.7%38,804$2.25M
17DebtEchostar Corp
0.44%		33.2%-$2.27M
18
APA
Apa Corp
0.43%		33.6%51,724$2.20M
19
GILD
Gilead Sciences Inc
0.42%		34.0%15,356$2.14M
20
TDG
Transdigm Group Inc.
0.42%		34.5%-$2.14M
21—Citigroup Inc 05/15/2174
0.42%		34.9%-$2.14M
22
BRX
Brixmor Property Group Inc
0.41%		35.3%72,831$2.10M
23—Cco Holdings Llc / Cco Holdings Capital Corp
0.41%		35.7%-$2.09M
24
POW
Power Corp Of Canada
0.40%		36.1%43,003$2.07M
25
MRK
Merck & Co. Inc.
0.39%		36.5%16,536$1.99M
26DebtAlliant Hold /
0.39%		36.9%-$2.03M
27—Enel SpA
0.38%		37.3%176,499$1.93M
28—Banco Bilbao Vizcaya Argenta
0.38%		37.6%91,034$1.97M
29
BMY
Bristol-Myers Squibb Co.
0.38%		38.0%31,882$1.93M
30—Danske Bank A/S 6.6 2033-03-25
0.38%		38.4%-$1.95M
31
DBSM
Dbs Group Holdings-spon A
0.36%		38.8%41,600$1.85M
32—Davita Inc 144A 6.88% Sep 01, 2032
0.36%		39.1%-$1.86M
33
LLY
Eli Lilly & Co.
0.36%		39.5%1,996$1.84M
34—Bb Seguridade Participacoes Sa
0.36%		39.8%272,511$1.83M
35—Abanca Corp Bancaria Sa 6.125% Flt Perp
0.36%		40.2%-$1.83M
36
BKNG
Booking Holdings, Inc.
0.35%		40.5%428$1.80M
37DebtCinemark Usa, Inc
0.35%		40.9%-$1.79M
38
META
Meta Platforms, Inc.
0.34%		41.2%3,020$1.73M
39
IBM
International Business Machines Corp.
0.33%		41.6%6,925$1.68M
40DebtIrm
0.33%		41.9%-$1.71M
41
OHI
Omega Healthcare Investors Inc
0.33%		42.2%38,928$1.71M
42—Natwest Group Plc 7.500% Flt Perp
0.33%		42.6%-$1.71M
43—China Construction Bank H
0.32%		42.9%1,509,000$1.63M
44
T
At&t, Inc.
0.32%		43.2%57,185$1.66M
45
GM
General Motors Co.
0.32%		43.5%21,702$1.62M
46
PFE
Pfizer, Inc.
0.32%		43.8%57,758$1.62M
47
ANET
Arista Networks Inc
0.31%		44.1%12,832$1.58M
48
REGN
Regeneron Pharmaceuticals, Inc.
0.31%		44.5%2,046$1.58M
49DebtRogers Communications In Regd V/R 7.12500000
0.31%		44.8%-$1.61M
50
VICI
Vici Properties Inc
0.31%		45.1%58,193$1.59M
More holdings · Pro
Not reported for this fund: share changes.
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EKSRX Mutual Fund All Holdings

EKSRX holdings total 453 positions. The top 10 holdings account for 29.8% of the fund, led by Allspring Government Money Mar at 15.5%, Ishares Barclays 3-7 Year Treasury Bond Fund at 3.6%, Ishares 1-3 Year Treasury ETF at 3.2%.

EKSRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 18.1%.

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