EKBCX Holdings Information

EKBCX is a mutual fund with a total of 116 individual holdings. The top holdings are Micron Technology stock at 7.11%, Advanced Micro Devices at 5.06%, Amphenol at 4.52%, Microsoft at 3.57%, and Marvell Technology at 3.47%.

Total Holdings

116

Top 10 Percentage

36.99%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

2.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.11%	190,000
2	AMD	Advanced Micro Devices, Inc.	5.06%	275,000
3	APH	Amphenol Corporation	4.52%	730,000
4	MSFT	Microsoft Corporation	3.57%	180,000
5	MRVL	Marvell Technology, Inc.	3.47%	420,000
6	JBL	Jabil Inc.	2.98%	250,000
7	SLB	SLB N.V.	2.86%	1,220,000
8	AVGO	Broadcom Inc.	2.60%	180,000
9	ATI	ATI Inc.	2.43%	305,000
10	BKR	Baker Hughes Company	2.38%	960,000
11	TDY	Teledyne Technologies Incorporated	2.23%	93,000
12	LNG	Cheniere Energy, Inc.	2.22%	195,000
13	EMR	Emerson Electric Co.	2.20%	370,000
14	CW	Curtiss-Wright Corporation	2.12%	93,000
15	NVDA	NVIDIA Corporation	1.77%	205,000
16	VST	Vistra Corp.	1.72%	320,000
17	TRGP	Targa Resources Corp.	1.61%	140,000
18	DVN	Devon Energy Corporation	1.56%	825,000
19	ETN	Eaton Corporation plc	1.54%	98,000
20	LDOS	Leidos Holdings, Inc.	1.53%	280,000
21	OKE	ONEOK, Inc.	1.46%	390,000
22	IBM	International Business Machines Corporation	1.46%	160,000
23	ITT	ITT Inc.	1.45%	185,000
24	WMB	The Williams Companies, Inc.	1.38%	470,000
25	CR	Crane Company	1.36%	170,000

Showing 25 of 116 holdings

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As of Aug 31, 2026