EKVYX Mutual Fund

EKVYX Mutual Fund

NAV$10.13
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Showing the top 10 of 135 holdings · as of Aug 31, 2026
Top 10 weight
16.13%
EKVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Series 2021Health Care · Healthcare Services
1.96%		2.0%2,125,000$2.09MHealth CareHealthcare Services
2—Pittsburgh Pa 4.25% 2044-09-01
1.80%		3.8%2,000,000$1.93M--
Sector and industry · Pro
3—Dauphin County General Authority 2.150000%
1.69%		5.4%1,800,000$1.80M
4—Northampton County General Purpose Authority 11/15/2039
1.69%		7.1%1,800,000$1.80M
5—Commonwealth Of Pennsylvania
1.56%		8.7%1,500,000$1.67M
6—Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
1.51%		10.2%1,500,000$1.62M
7DebtCity Of Philadelphia
1.49%		11.7%1,500,000$1.59M
8—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.48%		13.2%1,810,000$1.58M
9—Derry Pa Area Sch Dist 5 2045-10-01
1.48%		14.7%1,540,000$1.58M
10—Pennsylvania St Turnpike Commissio 56/01/2043
1.47%		16.1%1,500,000$1.57M
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EKVYX Mutual Fund Top Holdings

EKVYX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Rb Series 2021 at 2.0%, Pittsburgh Pa 4.25% 2044-09-01 at 1.8%, Dauphin County General Authority 2.150000% at 1.7%.

EKVYX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 16.6%.

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