EKBAX Mutual Fund

EKBAX Mutual Fund

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Showing top 50 of 116 holdings · as of Aug 31, 2026
EKBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.11%		7.1%190,000$182.16MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.06%		12.2%275,000$129.45MInfo TechSemiconductors
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.52%		16.7%730,000$115.74M
4
MSFT
Microsoft Corp
3.57%		20.3%180,000$91.31M
5
MRVL
Marvell Technology Inc
3.47%		23.7%420,000$88.90M
6
JBL
Jabil, Inc.
2.98%		26.7%250,000$76.31M
7
SLB
Schlumberger Nv.
2.86%		29.6%1,220,000$73.32M
8
AVGO
Broadcom Inc
2.60%		32.2%180,000$66.66M
9
ATI
Ati Inc
2.43%		34.6%305,000$62.28M
10—Baker Hughes A Ge Company
2.38%		37.0%960,000$61.01M
11
TDY
Teledyne Technologies Inc
2.23%		39.2%93,000$57.00M
12
LNG
Cheniere Energy Inc.
2.22%		41.4%195,000$56.88M
13
EMR
Emerson Electric Co.
2.20%		43.6%370,000$56.40M
14
CW
Curtiss-wright Corp
2.12%		45.7%93,000$54.18M
15
NVDA
Nvidia Corp
1.77%		47.5%205,000$45.26M
16—Vistra Energy Corp.
1.72%		49.2%320,000$43.96M
17
TRGP
Targa Resources Corp Preferred
1.61%		50.8%140,000$41.11M
18
DVN
Devon Energy Corp.
1.56%		52.4%825,000$40.02M
19
ETN
Eaton Corp Plc
1.54%		53.9%98,000$39.38M
20
LDOS
Leidos Holdings, Inc.
1.53%		55.5%280,000$39.26M
21
IBM
International Business Machines Corp.
1.46%		56.9%160,000$37.42M
22
OKE
Oneok Inc.
1.46%		58.4%390,000$37.44M
23
ITT
Itt Inc
1.45%		59.9%185,000$37.05M
24
WMB
Williams Cos. Inc.
1.38%		61.2%470,000$35.27M
25
CR
Crane Co
1.36%		62.6%170,000$34.86M
26
AME
Ametek Inc
1.33%		63.9%145,000$34.10M
27
VRT
Vertiv Holdings Co
1.33%		65.3%132,000$34.15M
28
EOG
Eog Resources Inc
1.25%		66.5%220,000$31.89M
29
MCK
Mckesson Corp.
1.14%		67.6%33,000$29.22M
30
FLS
Flowserve Corp.
1.13%		68.8%365,000$28.87M
31
ECL
Ecolab, Inc.
1.11%		69.9%100,000$28.32M
32—Ati Inc. 5.875 2033-06-15
0.93%		70.8%23,500,000$23.73M
33
BSX
Boston Scientific Corp.
0.91%		71.7%480,000$23.18M
34
EQT
EQT Corp.
0.90%		72.6%425,000$23.03M
35
TKR
Timken Co
0.89%		73.5%190,000$22.89M
36—General Electric Co.
0.79%		74.3%60,000$20.14M
37
WAB
Westinghouse Air Brake Technologies Corp.
0.78%		75.1%70,000$20.02M
38
HEI
Heico Corp.
0.71%		75.8%55,000$18.21M
39
NRG
-
0.71%		76.5%165,000$18.17M
40
CTAS
Cintas Corp.
0.71%		77.2%90,000$18.16M
41
DTE
Dte Energy Co.
0.69%		77.9%130,000$17.63M
42
SNPS
Synopsys
0.69%		78.6%40,295$17.71M
43—Clean Harbors Inc
0.67%		79.3%17,000,000$17.22M
44
ABBV
AbbVie Inc.
0.65%		79.9%65,000$16.67M
45
PH
Parker-Hannifin Corp.
0.65%		80.6%17,000$16.65M
46
NBIX
Neurocrine Biosciences Inc
0.60%		81.2%100,000$15.40M
47
CLF
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.59%		81.8%15,000,000$15.12M
48
ATO
Atmos Energy Corp
0.58%		82.3%90,000$14.95M
49—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.54%		82.9%14,000,000$13.94M
50DebtNrg
0.53%		83.4%14,000,000$13.61M
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EKBAX Mutual Fund All Holdings

EKBAX holdings total 107 positions. The top 10 holdings account for 37.0% of the fund, led by Micron Technology, Inc. at 7.1%, Advanced Micro Devices Inc at 5.1%, Amphenol Corp. Class A at 4.5%.

EKBAX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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