EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.42
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Showing the top 10 of 457 holdings · as of Aug 31, 2026
Top 10 weight
26.74%
EKSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
6.83%		6.8%37,908,838$37.91M--
2
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
4.65%		11.5%262,000$25.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares 10-20 Year Treasury Bond ETF
3.27%		14.8%187,067$18.15M
4—USD
2.37%		17.1%13,157,151$13.16M
5DebtIshares 7-10 Year Treasury Bond ETF
2.00%		19.1%119,848$11.11M
6DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.80%		20.9%10,000,000$9.99M
7DebtUnited States Treasury Bills 3.70277%
1.79%		22.7%10,000,000$9.96M
8
NVDA
Nvidia Corp
1.59%		24.3%40,043$8.84M
9
AAPL
Apple Inc
1.35%		25.7%23,569$7.47M
10
GOOGL
Alphabet Inc
1.09%		26.7%17,828$6.05M
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Themes in the top 10
Inflation ProtectionCritical MineralsInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

EKSRX Mutual Fund Top Holdings

EKSRX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Allspring Government Money Mar at 6.8%, Vaneck Gold Miners Etf/Usa at 4.7%, Ishares 10-20 Year Treasury Bond ETF at 3.3%.

EKSRX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 18.2%.

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