EKGAX Holdings Information

EKGAX is a mutual fund with a total of 93 individual holdings. The top holdings are Novanta stock at 2.73%, HORIBA at 2.60%, Allspring Funds Trust - Allspring Government Money Market Fund at 2.52%, Innospec at 2.50%, and The Hanover Insurance Group at 2.50%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

108.09M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOVT	Novanta Inc.	2.73%	23,817
2	TYO: 6856	HORIBA, Ltd.	2.60%	22,900
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.52%	2,596,920
4	IOSP	Innospec Inc.	2.50%	35,306
5	THG	The Hanover Insurance Group, Inc.	2.50%	14,853
6	BME: VIS	Viscofan, S.A.	2.23%	32,996
7	TYO: 9744	MEITEC Group Holdings Inc.	2.19%	109,100
8	EPA: ATE	Alten S.A.	2.08%	34,583
9	BRC	Brady Corporation	2.08%	26,345
10	CSW	CSW Industrials, Inc.	1.85%	7,320
11	ALG	Alamo Group Inc.	1.77%	11,063
12	BIT: IP	Interpump Group S.p.A.	1.76%	47,442
13	AZZ	AZZ Inc.	1.74%	14,310
14	TYO: 9682	DTS Corporation	1.72%	269,500
15	FSS	Federal Signal Corporation	1.71%	16,280
16	MSA	MSA Safety Incorporated	1.68%	10,551
17	CDW	CDW Corporation	1.63%	13,875
18	SANM	Sanmina Corporation	1.58%	12,539
19	KWR	Quaker Chemical Corporation	1.53%	12,733
20	TRNO	Terreno Realty Corporation	1.52%	25,507
21	WINA	Winmark Corporation	1.49%	3,593
22	KAI	Kadant Inc.	1.48%	5,234
23	ESNT	Essent Group Ltd.	1.47%	25,972
24	ONB	Old National Bancorp	1.46%	68,218
25	CNO	CNO Financial Group, Inc.	1.42%	35,587

Showing 25 of 93 holdings

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As of Mar 31, 2026