EKGIX Holdings Information

EKGIX is a mutual fund with a total of 90 individual holdings. The top holdings are Allspring Government MMkt Select stock at 3.08%, HORIBA at 2.91%, The Hanover Insurance Group at 2.80%, Novanta at 2.69%, and Innospec at 2.46%.

Total Holdings

Top 10 Percentage

23.93%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

113.60M

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	3.08%	3,498,730
2	TYO: 6856	HORIBA, Ltd.	2.91%	21,000
3	THG	The Hanover Insurance Group, Inc.	2.80%	13,634
4	NOVT	Novanta Inc.	2.69%	21,439
5	IOSP	Innospec Inc.	2.46%	32,450
6	CDW	CDW Corporation	2.17%	16,632
7	EPA: ATE	Alten S.A.	2.04%	26,640
8	BRC	Brady Corporation	2.02%	24,245
9	CSW	CSW Industrials, Inc.	1.90%	6,756
10	TYO: 9744	MEITEC Group Holdings Inc.	1.86%	100,800
11	AZZ	AZZ Inc.	1.78%	13,940
12	FSS	Federal Signal Corporation	1.65%	14,997
13	KWR	Quaker Chemical Corporation	1.63%	11,490
14	MSA	MSA Safety Incorporated	1.62%	9,647
15	TYO: 9682	DTS Corporation	1.60%	249,900
16	CNO	CNO Financial Group, Inc.	1.59%	32,774
17	BME: VIS	Viscofan, S.A.	1.59%	27,241
18	WHD	Cactus, Inc.	1.58%	27,486
19	BIT: IP	Interpump Group S.p.A.	1.53%	43,066
20	UFPT	UFP Technologies, Inc.	1.49%	6,626
21	ONB	Old National Bancorp	1.48%	62,864
22	TRNO	Terreno Realty Corporation	1.46%	23,139
23	WINA	Winmark Corporation	1.45%	4,918
24	ALG	Alamo Group Inc.	1.43%	10,198
25	OKTA	Okta, Inc.	1.42%	11,331

Showing 25 of 90 holdings

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As of Jul 31, 2026