EKVYX Mutual Fund

EKVYX Mutual Fund

NAV$10.55
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Showing the top 10 of 128 holdings · as of Mar 31, 2026
Top 10 weight
17.51%
EKVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Series 2021Health Care · Healthcare Services
2.17%		2.2%-$2.13MHealth CareHealthcare Services
2DebtPublic Energy Authority O
2.15%		4.3%-$2.10M--
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
1.95%		6.3%1,913,500$1.91M
4—Pennsylvania St 5 2032-08-01
1.73%		8.0%-$1.69M
5—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.67%		9.7%-$1.64M
6—Derry Pa Area Sch Dist 5 2045-10-01
1.64%		11.3%-$1.60M
7—Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
1.58%		12.9%-$1.55M
8—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.55%		14.4%-$1.52M
9—West Shore Pa Sch Dist
1.54%		16.0%-$1.51M
10—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.53%		17.5%-$1.50M
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Themes in the top 10
InfrastructureSocial ImpactLending & CreditGovernance & EthicsUrbanizationAviation Technology

EKVYX Mutual Fund Top Holdings

EKVYX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Rb Series 2021 at 2.2%, Public Energy Authority O 5 05/01/2036 at 2.1%, Allspring Government Money Mar at 1.9%.

EKVYX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 17.3%.

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