EPLKX Mutual Fund

EPLKX Mutual Fund

NAV$25.10
See how much of EPLKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 18 of 18 holdings · as of Apr 30, 2026
EPLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.
2.02%		2.0%439,218$23.48M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.93%		4.0%245,165$22.43MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
1.64%		5.6%139,089$19.07M
4
MUSXX
Mainstay US Government Liquidity Fund
1.59%		7.2%18,451,532$18.45M
5
ADI
Analog Devices, Inc.
1.55%		8.7%44,741$18.00M
6
MSFT
Microsoft Corp
1.39%		10.1%39,641$16.16M
7
MDT
MEDTRONIC
1.18%		11.3%169,652$13.74M
8—Nutrien Ltd
1.14%		12.4%174,604$13.27M
9
LIN
Linde Plc Ordinary Shares
0.99%		13.4%22,935$11.49M
10
FP
Total Se
0.95%		14.4%119,717$11.10M
11
HON
Honeywell International Inc.
0.86%		15.2%46,791$10.03M
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.82%		16.1%9,511,955$9.51M
13
AAPL
Apple, Inc
0.67%		16.7%28,828$7.82M
14
LNT
Alliant Energy Corp.
0.64%		17.4%101,949$7.49M
15
AMGN
Amgen Inc.
0.57%		17.9%19,288$6.68M
16
AEE
Ameren Corp.
0.53%		18.5%54,308$6.17M
17
BBY
Best Buy Co. Inc.
0.47%		18.9%91,238$5.52M
18
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.26%		19.2%3,000,000$3.00M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPLKX Mutual Fund All Holdings

EPLKX holdings total 108 positions. The top 10 holdings account for 14.4% of the fund, led by Bank Of America Corp. at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, American Electric Power Co Inc at 1.6%.

EPLKX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 4.0%.

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