EKGAX Mutual Fund

NAV$41.55

AUM$75M

TER1.41%

Holdings89

See how much of EKGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EKGAX Mutual Fund

NAV$41.55

Allspring Special Global Small Cap Fund Class A

AUM$75M

TER1.41%

Holdings89

See how much of EKGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Aug 31, 2026

EKGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	4.36%	4.4%	5,078,904	$5.08M	-	-
2	NOVT	Novanta Inc.Info Tech · Semiconductors	2.69%	7.1%	21,439	$3.13M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Horiba Ltd	2.65%	9.7%	21,000	$3.08M
4	THG	Hanover Insurance Group Inc	2.64%	12.3%	13,634	$3.08M
5	IOSP	Innospec	2.61%	15.0%	32,450	$3.05M
6	CDW	CDW Corp	2.16%	17.1%	16,632	$2.52M
7	LTEN	Alten Sa	2.04%	19.1%	26,640	$2.37M
8	BRC	Brady Corp	1.89%	21.0%	24,245	$2.20M
9	—	Meitec Corp	1.85%	22.9%	100,800	$2.16M
10	CSW	Csw Industrials, Inc.	1.79%	24.7%	6,756	$2.09M
11	UFPT	Ufp Technologies Inc	1.69%	26.4%	6,626	$1.97M
12	OKTA	Okta Inc.	1.68%	28.1%	11,331	$1.96M
13	WHD	Cactus Inc.	1.66%	29.7%	27,486	$1.93M
14	AZZ	Azz Inc	1.64%	31.4%	13,940	$1.91M
15	—	Quaker Chemical Corp.	1.63%	33.0%	11,490	$1.91M
16	ITPG	Interpump Group Spa	1.61%	34.6%	43,066	$1.88M
17	VIS	Viscofan Sa	1.56%	36.2%	27,241	$1.81M
18	MSA	Msa Safety Inc	1.55%	37.7%	9,647	$1.80M
19	CNO	Cno Financial Group Inc	1.54%	39.2%	32,774	$1.80M
20	—	Dts Corp	1.54%	40.8%	249,900	$1.80M
21	FSS	Federal Signal Corp	1.50%	42.3%	14,997	$1.75M
22	ALG	Alamo Group Inc	1.44%	43.7%	10,198	$1.68M
23	WINA	Winmark Corp	1.40%	45.1%	4,918	$1.64M
24	ESNT	Essent Group Ltd.	1.39%	46.5%	23,927	$1.62M
25	ONB	Old National Bancorp/In	1.38%	47.9%	62,864	$1.61M
26	SANM	Sanmina Corp	1.35%	49.2%	7,982	$1.57M
27	ANN	Ansell Ltd	1.35%	50.6%	53,751	$1.57M
28	UMBF	Umb Financial Corp.	1.34%	51.9%	11,005	$1.56M
29	TRNO	Terreno Realty Corp	1.31%	53.2%	23,139	$1.53M
30	VOYA	Voya Financial Inc	1.31%	54.6%	15,112	$1.53M
31	ADUS	Addus Homecare	1.26%	55.8%	12,797	$1.47M
32	NOMD	Nomad Foods, Ltd.	1.26%	57.1%	126,578	$1.47M
33	BLKB	Blackbaud Inc	1.25%	58.3%	30,428	$1.46M
34	—	Shizuoka Financial Group Inc	1.25%	59.6%	63,100	$1.46M
35	KAI	Kadant Inc	1.24%	60.8%	4,843	$1.45M
36	SXI	Standex International Corp	1.24%	62.1%	5,007	$1.45M
37	MLI	Mueller Industries Inc	1.21%	63.3%	22,672	$1.41M
38	PIPR	Piper Sandler Companies	1.21%	64.5%	18,760	$1.41M
39	SARO	Standardaero Inc	1.11%	65.6%	52,835	$1.29M
40	—	Nihon Parkerizing Co Ltd	1.06%	66.6%	112,100	$1.23M
41	LRE	Lancashire Holdings Ltd	1.05%	67.7%	147,938	$1.22M
42	—	Orix Jreit Inc.	1.04%	68.7%	1,989	$1.21M
43	SHOO	Steven Madden Ltd	1.01%	69.7%	27,261	$1.18M
44	DPLM	Diploma Plc	1.01%	70.8%	11,972	$1.18M
45	RPM	Rpm International Inc	0.99%	71.7%	11,140	$1.16M
46	—	Taikisha, Ltd.	0.95%	72.7%	44,800	$1.11M
47	PTRN	Pattern Group Inc	0.94%	73.6%	52,714	$1.09M
48	CRL	Charles River Laboratories International Inc	0.93%	74.6%	3,765	$1.09M
49	DOM	Domino's Pizza Group Plc	0.89%	75.5%	365,770	$1.04M
50	—	Fuji Seal International Inc	0.88%	76.3%	49,500	$1.03M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 41 holdings of EKGAX

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

EKGAX Mutual Fund All Holdings

EKGAX holdings total 89 positions. The top 10 holdings account for 24.7% of the fund, led by Allspring Government Money Mar at 4.4%, Novanta Inc. Common Stock at 2.7%, Horiba Ltd at 2.6%.

EKGAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 16.8%.

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