EKBAX Holdings Information

EKBAX is a mutual fund with a total of 112 individual holdings. The top holdings are Micron Technology at 6.30%, Advanced Micro Devices at 5.28%, Amphenol at 4.73%, Microsoft at 3.37%, and Marvell Technology at 3.17%.

Total Holdings

112

Top 10 Percentage

36.27%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

2.48B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.30%	190,000
2	AMD	Advanced Micro Devices, Inc.	5.28%	275,000
3	APH	Amphenol Corporation	4.73%	730,000
4	MSFT	Microsoft Corporation	3.37%	180,000
5	MRVL	Marvell Technology, Inc.	3.17%	420,000
6	JBL	Jabil Inc.	2.98%	235,000
7	AVGO	Broadcom Inc.	2.82%	180,000
8	CW	Curtiss-Wright Corporation	2.71%	93,000
9	TDY	Teledyne Technologies Incorporated	2.46%	93,000
10	SLB	SLB N.V.	2.44%	1,220,000
11	BKR	Baker Hughes Company	2.34%	960,000
12	ATI	ATI Inc.	2.30%	305,000
13	EMR	Emerson Electric Co.	2.23%	370,000
14	LNG	Cheniere Energy, Inc.	2.07%	195,000
15	VST	Vistra Corp.	1.91%	320,000
16	NVDA	NVIDIA Corporation	1.66%	205,000
17	ETN	Eaton Corporation plc	1.64%	98,000
18	TRGP	Targa Resources Corp.	1.53%	140,000
19	CR	Crane Company	1.46%	170,000
20	ITT	ITT Inc.	1.46%	185,000
21	IBM	International Business Machines Corporation	1.44%	160,000
22	OKE	ONEOK, Inc.	1.43%	390,000
23	AME	AMETEK, Inc.	1.41%	145,000
24	DVN	Devon Energy Corporation	1.38%	760,000
25	WMB	The Williams Companies, Inc.	1.36%	470,000

Showing 25 of 112 holdings

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As of Jul 31, 2026