EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.42
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Showing top 50 of 447 holdings · as of Jun 30, 2026
EKSRX 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
11
AVGO
Broadcom Inc
0.68%		21.0%9,885$3.73M
12
AMZN
Amazon.com Inc
0.66%		21.6%15,320$3.65M
13
KO
Coca Cola Co.
0.66%		22.3%44,847$3.64M
14
C
Citigroup Inc.
0.61%		22.9%24,039$3.36M
15
KLAC
KLA Corp
0.61%		23.5%11,140$3.36M
16
LLY
Eli Lilly & Co.
0.54%		24.0%2,472$2.96M
17—Recruit Holdings Co Ltd
0.51%		24.6%39,900$2.78M
18
STX
Seagate Technolo
0.51%		25.1%2,910$2.81M
19
BRX
Brixmor Property Group Inc
0.47%		25.5%81,424$2.57M
20
CRS
Carpenter Technology Corpcommon Stock
0.47%		26.0%4,207$2.60M
21
POW
Power Corp Of Canada
0.46%		26.5%40,203$2.51M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.46%		26.9%101,607$2.54M
23
OKTA
Okta Inc.
0.45%		27.4%18,094$2.47M
24—Sompo Holdings, Inc. Shs
0.44%		27.8%63,400$2.43M
25—Bb Seguridade Participacoes Sa
0.42%		28.2%303,711$2.30M
26—Enel SpA
0.42%		28.7%199,858$2.30M
27DebtEchostar Corp
0.42%		29.1%-$2.29M
28
EW
Edwards Lifesciences Corp
0.41%		29.5%24,668$2.23M
29
IBM
International Business Machines Corp.
0.40%		29.9%7,741$2.18M
30
VIRT
Virtu Financial Inc Class A
0.40%		30.3%36,580$2.18M
31—Citigroup Inc 05/15/2174
0.40%		30.7%-$2.18M
32
TDG
Transdigm Group Inc.
0.39%		31.1%-$2.15M
33
BKNG
Booking Holdings, Inc.
0.39%		31.5%11,961$2.13M
34—Cco Holdings Llc / Cco Holdings Capital Corp
0.38%		31.8%-$2.08M
35
MU
Micron Technology, Inc.
0.38%		32.2%1,818$2.10M
36
OHI
Omega Healthcare Investors Reit In
0.38%		32.6%43,521$2.08M
37—Synnex Corp
0.38%		33.0%7,891$2.11M
38—3i Group Plc
0.38%		33.4%62,975$2.08M
39
VMI
Valmont Industries Inc
0.37%		33.7%3,521$2.03M
40
PBR
Petroleo Brasileiro Sa (Preference)
0.37%		34.1%279,751$2.05M
41DebtAlliant Hold /
0.37%		34.5%-$2.03M
42
BMY
Bristol-Myers Squibb Co.
0.37%		34.8%35,641$2.05M
43
CFG
Citizens Financial Group Inc.
0.37%		35.2%29,026$2.03M
44—City Of Chicago Il 6.326% 01-01-33 6.326 2033-01-01
0.37%		35.6%-$2.01M
45
UCG
Unicredit Spa
0.36%		35.9%21,846$1.95M
46
INGA
ING Groep N.V.
0.35%		36.3%61,581$1.95M
47
PUBP
Publicis Groupe Sedol 4380429
0.35%		36.6%19,451$1.92M
48
ANET
Arista Networks Inc
0.35%		37.0%11,403$1.94M
49
META
Meta Platforms Inc
0.35%		37.3%3,376$1.90M
50—Davita Inc 144A 6.88% Sep 01, 2032
0.34%		37.7%-$1.88M
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EKSRX Mutual Fund All Holdings

EKSRX holdings total 453 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%.

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

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