EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.67
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Showing top 50 of 441 holdings · as of Dec 31, 2025
EKSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
10.53%		10.5%46,525,519$46.53M--
2DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets
4.24%		14.8%226,371$18.75MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtIshares Barclays 3-7 Year Treasury Bond Fund
4.24%		19.0%156,937$18.73M
4
NVDA
Nvidia Corp.
1.53%		20.5%36,224$6.76M
5
AAPL
Apple, Inc
1.15%		21.7%18,633$5.07M
6—Alphabet Inc
1.13%		22.8%15,930$4.99M
7
MSFT
Microsoft Corp
1.13%		23.9%10,283$4.97M
8—Taiwan Semiconductor - Adr
0.74%		24.7%10,794$3.28M
9
AVGO
Broadcom Inc
0.72%		25.4%9,129$3.16M
10
AMZN
Amazon.com Inc
0.70%		26.1%13,424$3.10M
11—Samsung Electronics Ltd.
0.64%		26.7%33,761$2.83M
12
C
Citigroup Inc.
0.59%		27.3%22,200$2.59M
13
MRK
Merck & Co. Inc
0.58%		27.9%24,253$2.55M
14—Sompo Holdings, Inc.
0.58%		28.5%75,100$2.55M
15
WMT
Walmart, Inc.
0.57%		29.1%22,796$2.54M
16
ENGIE
Engie Sa
0.55%		29.6%91,508$2.41M
17
POW
Power Corp Of Canada -
0.53%		30.1%44,396$2.36M
18—Banco Bilbao Vizcaya Argentaria Sa
0.50%		30.6%93,984$2.21M
19
META
Meta Platforms, Inc.
0.47%		31.1%3,118$2.06M
20
SONY
Sony Group Corp
0.46%		31.6%78,400$2.01M
21
BRX
Brixmor Property Group Inc
0.45%		32.0%75,191$1.97M
22
GILD
Gilead Sciences
0.44%		32.5%15,854$1.95M
23
BARC
Barclays Bank Plc
0.44%		32.9%300,935$1.93M
24
PGR
Progressive Corp
0.42%		33.3%8,087$1.84M
25
BOUY
Bouyguessa
0.42%		33.7%35,321$1.84M
26
BBSEY
BB Seguridade Participacoes SA
0.42%		34.2%281,341$1.86M
27
CFG
Citizens Financial Group Inc.
0.42%		34.6%31,409$1.83M
28
BKNG
Booking Holdings, Inc.
0.41%		35.0%337$1.80M
29
BMY
Bristol-Myers Squibb Co.
0.40%		35.4%32,915$1.78M
30
DG
Dollar General Corp.
0.40%		35.8%13,441$1.78M
31—Echostar Corp 6.75% Nov 30, 2030
0.40%		36.2%-$1.75M
32
LLY
Eli Lilly & Co.
0.40%		36.6%1,656$1.78M
33
OHI
Omega Healthcare
0.40%		37.0%40,189$1.78M
34—Sap Se
0.40%		37.4%7,329$1.78M
35
KLAC
KLA Corp
0.39%		37.8%1,406$1.71M
36
USFD
US Foods Holding Corp
0.39%		38.2%22,599$1.70M
37
APA
Apa Corp
0.39%		38.6%70,109$1.71M
38
ANET
Arista Networks Inc
0.39%		39.0%13,248$1.74M
39
CCK
Crown Holdings Inc.
0.39%		39.3%16,943$1.74M
40
IBM
International Business Machines Corp.
0.39%		39.7%5,854$1.73M
41
TSLA
Tesla Inc
0.38%		40.1%3,700$1.66M
42
TDG
Transdigm Group Inc.
0.38%		40.5%1,247$1.66M
43
VICI
Vici Properties Inc
0.38%		40.9%60,079$1.69M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.37%		41.2%2,112$1.63M
45—3i Group Plc
0.37%		41.6%37,167$1.63M
46
INGA
Ing Groep N.V.
0.37%		42.0%57,573$1.62M
47
ENEI
Enel Spa
0.37%		42.4%156,387$1.63M
48—Credit Agricole Sa 7.25 2028-09-23
0.37%		42.7%-$1.63M
49—Cco Holdings Llc / Cco Holdings Capital Corp
0.36%		43.1%-$1.60M
50
DBSM
Dbs Group Holdings-spon A
0.36%		43.4%36,500$1.60M
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EKSRX Mutual Fund All Holdings

EKSRX holdings total 447 positions. The top 10 holdings account for 26.1% of the fund, led by Allspring Government Money Mar at 10.5%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 4.2%, Ishares Barclays 3-7 Year Treasury Bond Fund at 4.2%.

EKSRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 20.7%.

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