EKJYX Mutual Fund

EKJYX Mutual Fund

NAV$12.46
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
41.27%
EKJYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyPayments

EKJYX Mutual Fund Top Holdings

EKJYX holdings top 10 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%.

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

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