EKHIX Mutual Fund

EKHIX Mutual Fund

NAV$2.92
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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
10.83%
EKHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
1.84%		1.8%4,214,409$4.21M--
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
1.20%		3.0%3,000,000$2.74MComm. ServicesMedia
Sector and industry · Pro
3DebtAlliant Hold /
1.15%		4.2%2,620,000$2.63M
4—Davita Inc 144A 6.88% Sep 01, 2032
1.05%		5.2%2,335,000$2.40M
5—Citigroup Inc 05/15/2174
1.02%		6.3%2,330,000$2.34M
6DebtTransdigm (Transdigm Inc) Tl-L
1.00%		7.3%2,290,000$2.29M
7
LTM
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
0.93%		8.2%2,075,000$2.12M
8DebtRogers Communications In Regd V/R 7.12500000
0.91%		9.1%2,050,000$2.07M
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		10.0%1,985,000$2.03M
10DebtCinemark Usa, Inc
0.84%		10.8%1,875,000$1.92M
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureGlobal BankingAsset ManagementMedical DevicesCardiologyManaged CareHealth InsuranceAviation TechnologyDefense TechnologyManufacturingSupply Chain

EKHIX Mutual Fund Top Holdings

EKHIX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Allspring Government Money Mar at 1.8%, Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A at 1.2%, Alliant Hold / 7.375% 10/01/32 at 1.1%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.1%.

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