EKBAX Holdings Information

EKBAX is a mutual fund with a total of 93 individual holdings. The top holdings are Micron Technology at 7.80%, Amphenol at 4.75%, Advanced Micro Devices at 4.48%, Curtiss-Wright at 2.98%, and Leidos Holdings at 2.94%.

Total Holdings

Top 10 Percentage

36.38%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

1.92B

Forward PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.80%	470,000
2	APH	Amphenol Corporation	4.75%	605,000
3	AMD	Advanced Micro Devices, Inc.	4.48%	360,000
4	CW	Curtiss-Wright Corporation	2.98%	93,000
5	LDOS	Leidos Holdings, Inc.	2.94%	280,000
6	MRVL	Marvell Technology, Inc.	2.89%	585,000
7	IBM	International Business Machines Corporation	2.76%	160,000
8	TDY	Teledyne Technologies Incorporated	2.67%	90,000
9	AVGO	Broadcom Inc.	2.62%	130,000
10	BSX	Boston Scientific Corporation	2.49%	450,000
11	MRK	Merck & Co., Inc.	2.45%	400,000
12	EMR	Emerson Electric Co.	2.43%	315,000
13	TRGP	Targa Resources Corp.	2.36%	220,000
14	SLB	SLB N.V.	2.23%	1,000,000
15	LNG	Cheniere Energy, Inc.	2.20%	195,000
16	NVDA	NVIDIA Corporation	2.17%	200,000
17	BKR	Baker Hughes Company	2.12%	800,000
18	JBL	Jabil Inc.	1.92%	145,000
19	ATI	ATI Inc.	1.80%	270,000
20	VST	Vistra Corp.	1.74%	185,000
21	AME	AMETEK, Inc.	1.73%	145,000
22	OKE	ONEOK, Inc.	1.67%	390,000
23	SNPS	Synopsys, Inc.	1.65%	60,295
24	PNC	The PNC Financial Services Group, Inc.	1.52%	125,000
25	DVN	Devon Energy Corporation	1.49%	700,000

Showing 25 of 93 holdings

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As of Dec 31, 2025