EKSYX Mutual Fund

EKSYX Mutual Fund

NAV$6.58
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Showing the top 10 of 453 holdings · as of Mar 31, 2026
Top 10 weight
29.77%
EKSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
15.49%		15.5%79,455,829$79.46M--
2DebtIshares 37 Year Treasury Bond ETFFinancials · 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
GOOGL
Alphabet Inc,Class A
0.86%		27.8%15,430$4.44M
8
MSFT
Microsoft Corp
0.72%		28.5%9,960$3.69M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.69%		29.2%10,455$3.53M
10—Sompo Holdings, Inc. Shs
0.55%		29.8%72,700$2.83M
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF ProvidersSemiconductorsInternet & DigitalCybersecurityDigital AdvertisingRobotics & AutomationEmerging Tech

EKSYX Mutual Fund Top Holdings

EKSYX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Allspring Government Money Mar at 15.5%, Ishares 37 Year Treasury Bond ETF at 3.6%, Ishares 1-3 Year Treasury ETF at 3.2%.

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

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