EKJFX Mutual Fund

EKJFX Mutual Fund

NAV$12.71
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Showing top 50 of 62 holdings · as of Aug 31, 2026
EKJFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.65%		9.7%544,165$120.14MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.41%		16.1%235,024$79.76MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.05%		22.1%237,526$75.26M
4
AVGO
Broadcom Inc
4.85%		27.0%162,832$60.30M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.27%		30.2%98,026$40.71M
6
MSFT
Microsoft Corp
3.03%		33.3%74,360$37.72M
7
LLY
Eli Lilly & Co.
2.20%		35.5%23,644$27.35M
8
AMZN
Amazon.com Inc
2.01%		37.5%96,355$25.03M
9
MU
Micron Technology, Inc.
1.92%		39.4%24,976$23.95M
10
AMD
Advanced Micro Devices Inc
1.88%		41.3%49,697$23.39M
11
FIX
Comfort Systems USA Inc.
1.81%		43.1%14,588$22.55M
12
PWR
Quanta Services Inc
1.68%		44.8%34,385$20.87M
13
JCI
Johnson Controls International Plc
1.67%		46.4%150,307$20.78M
14
VIK
Viking Holdings Ltd. Ordinary Shares
1.66%		48.1%239,824$20.66M
15—General Electric Co.
1.62%		49.7%60,152$20.19M
16
COST
Costco Wholesale Corp.
1.52%		51.2%20,049$18.92M
17
ANET
Arista Networks Inc
1.51%		52.7%96,164$18.82M
18
PLTR
Palantir Technologies Inc
1.51%		54.3%100,915$18.81M
19
LYV
Live Nation Entertainment Inc
1.50%		55.8%103,879$18.69M
20
SNDK
Sandisk Corp.
1.49%		57.2%11,843$18.55M
21
GEV
Ge Vernova, Inc.
1.42%		58.7%19,694$17.70M
22—Seagate Technology Unlimited Co
1.41%		60.1%21,257$17.61M
23—Cloudflare Inc (180 Day Lockup)
1.38%		61.5%56,232$17.16M
24
SBUX
Starbucks Corp
1.38%		62.8%161,338$17.14M
25—Ferrari NV
1.38%		64.2%40,530$17.13M
26
ULS
Ul Solutions Inc
1.37%		65.6%228,152$17.00M
27
HLT
Hilton Worldwide Holdings Inc.
1.34%		66.9%52,683$16.66M
28
INTC
Intel Corp
1.32%		68.2%183,923$16.46M
29
MCK
Mckesson Corp.
1.31%		69.6%18,404$16.29M
30
HWM
Howmet Aerospace
1.29%		70.8%65,515$16.05M
31
AJG
Arthur J Gallagher & Co.
1.27%		72.1%60,261$15.80M
32
APH
Amphenol Corp. Class A
1.24%		73.4%97,036$15.39M
33
DASH
Doordash Inc - A
1.22%		74.6%65,309$15.13M
34—Cfd Bloom Energy Corp- A
1.21%		75.8%73,140$15.09M
35
IBKR
Interactive Brokers Group Inc
1.21%		77.0%155,210$15.10M
36
NTRA
Natera Inc
1.20%		78.2%46,312$14.91M
37—Stmicroelectronics N.v.
1.17%		79.4%291,450$14.61M
38
LITE
Lumentum Holdings Inc
1.16%		80.5%15,835$14.49M
39
MPWR
Monolithic Power Systems Inc
1.11%		81.6%10,922$13.85M
40
MS
Morgan Stanley
1.11%		82.7%64,820$13.83M
41
WMB
Williams Cos. Inc.
1.03%		83.8%170,907$12.83M
42
ROK
Rockwell Automation
0.98%		84.8%28,863$12.25M
43
TWLO
Twilio Inc. Class A
0.97%		85.7%51,138$12.05M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		86.7%11,457$11.82M
45
AXON
Axon Enterprise Inc
0.94%		87.6%20,681$11.72M
46
URI
United Rentals Inc.
0.93%		88.5%11,169$11.59M
47—Xpo Logistics Inc.
0.92%		89.5%58,928$11.43M
48
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.91%		90.4%54,989$11.35M
49
CTAS
Cintas Corp.
0.88%		91.3%54,480$10.99M
50
ELAN
Elanco Animal Health, Inc Cvr
0.88%		92.1%459,167$10.98M
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Not reported for this fund: share changes.
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EKJFX Mutual Fund All Holdings

EKJFX holdings total 71 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 9.7%, Alphabet Inc at 6.4%, Apple, Inc at 6.0%.

EKJFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 48.6%.

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