EKGIX Mutual Fund

NAV$44.86

AUM$39M

TER1.10%

Holdings89

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EKGIX Mutual Fund

NAV$44.86

Allspring Special Global Small Cap Fund Class Institutional

AUM$39M

TER1.10%

Holdings89

See how much of EKGIX you already own

Just $25 once·$99/mo·Download sample

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

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

EKGIX 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
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Not reported for this fund: share changes.

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EKGIX Mutual Fund All Holdings

EKGIX 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%.

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

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