EKSRX Mutual Fund

EKSRX Mutual Fund

NAV$6.70
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Showing the top 10 of 447 holdings · as of Dec 31, 2025
Top 10 weight
26.11%
EKSRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityDigital AdvertisingRobotics & AutomationEmerging Tech

EKSRX Mutual Fund Top Holdings

EKSRX holdings top 10 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.