EKBAX Holdings Information

EKBAX is a mutual fund with a total of 100 individual holdings. The top holdings are Micron Technology at 4.71%, Advanced Micro Devices at 3.78%, Amphenol at 3.59%, Curtiss-Wright at 3.27%, and Marvell Technology at 2.99%.

Total Holdings

100

Top 10 Percentage

32.02%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.23B

Forward PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.71%	270,000
2	AMD	Advanced Micro Devices, Inc.	3.78%	360,000
3	APH	Amphenol Corporation	3.59%	550,000
4	CW	Curtiss-Wright Corporation	3.27%	93,000
5	MRVL	Marvell Technology, Inc.	2.99%	585,000
6	LNG	Cheniere Energy, Inc.	2.86%	195,000
7	TRGP	Targa Resources Corp.	2.85%	220,000
8	TDY	Teledyne Technologies Incorporated	2.81%	90,000
9	SLB	SLB N.V.	2.65%	1,000,000
10	BKR	Baker Hughes Company	2.52%	800,000
11	AVGO	Broadcom Inc.	2.48%	155,000
12	LDOS	Leidos Holdings, Inc.	2.25%	280,000
13	VST	Vistra Corp.	2.13%	275,000
14	EMR	Emerson Electric Co.	2.13%	315,000
15	ATI	ATI Inc.	2.03%	270,000
16	MSFT	Microsoft Corporation	2.01%	105,000
17	IBM	International Business Machines Corporation	2.00%	160,000
18	JBL	Jabil Inc.	1.99%	145,000
19	NVDA	NVIDIA Corporation	1.85%	205,000
20	OKE	ONEOK, Inc.	1.82%	390,000
21	DVN	Devon Energy Corporation	1.82%	700,000
22	ETN	Eaton Corporation plc	1.81%	98,000
23	VRT	Vertiv Holdings Co	1.68%	130,000
24	AME	AMETEK, Inc.	1.60%	145,000
25	BSX	Boston Scientific Corporation	1.55%	480,000

Showing 25 of 100 holdings

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As of Mar 31, 2026