EKGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ROCK	Gibraltar Industries, Inc.	2.88%	51,164
2	IOSP	Innospec Inc.	2.69%	39,511
3	EPA: ATE	Alten S.A.	2.60%	37,489
4	THG	The Hanover Insurance Group, Inc.	2.48%	16,987
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.48%	2,913,378
6	NOVT	Novanta Inc.	2.46%	23,458
7	JJSF	J&J Snack Foods Corp.	2.14%	22,209
8	BME: VIS	Viscofan, S.A.	2.11%	36,120
9	BRC	Brady Corporation	2.05%	34,096
10	BIT: IP	Interpump Group S.p.A.	1.98%	56,586
11	TYO: 9744	MEITEC Group Holdings Inc.	1.95%	109,300
12	TYO: 9682	DTS Corporation	1.90%	67,100
13	MSA	MSA Safety Incorporated	1.77%	11,701
14	GPK	Graphic Packaging Holding Company	1.72%	90,501
15	AL	Air Lease Corporation	1.64%	34,859
16	LON: SXS	Spectris plc	1.60%	35,825
17	TYO: 6856	HORIBA, Ltd.	1.58%	25,200
18	ALG	Alamo Group Inc.	1.56%	8,221
19	SXI	Standex International Corporation	1.55%	11,030
20	BLKB	Blackbaud, Inc.	1.49%	25,890
21	CSW	CSW Industrials, Inc.	1.48%	6,706
22	CBZ	CBIZ, Inc.	1.37%	26,360
23	WHD	Cactus, Inc.	1.34%	37,249
24	KWR	Quaker Chemical Corporation	1.34%	13,732
25	GTES	Gates Industrial Corporation plc	1.28%	60,585

Showing 25 of 96 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%