EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$44.86
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
24.68%
EKGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$3.13MInfo TechSemiconductors
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
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Themes in the top 10
Medical DevicesBiotechnologyLife Sciences ToolsDigital HealthInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainManufacturingSustainable MaterialsEnvironmental SolutionsCloud ComputingNetworking InfrastructureCybersecurity

EKGIX Mutual Fund Top Holdings

EKGIX holdings top 10 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.