EKJAX Holdings Information

EKJAX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 8.87%, Alphabet at 6.79%, Apple at 5.95%, Broadcom at 5.14%, and Taiwan Semiconductor Manufacturing Company at 3.22%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.26B

Forward PE Ratio

25.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.87%	550,150
2	GOOGL	Alphabet Inc.	6.79%	237,609
3	AAPL	Apple Inc.	5.95%	240,139
4	AVGO	Broadcom Inc.	5.14%	164,623
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	99,104
6	AMZN	Amazon.com, Inc.	2.39%	109,699
7	FIX	Comfort Systems USA, Inc.	2.26%	16,286
8	LLY	Eli Lilly and Company	2.20%	23,904
9	PWR	Quanta Services, Inc.	2.07%	38,600
10	ULS	UL Solutions Inc.	1.92%	261,606
11	AMD	Advanced Micro Devices, Inc.	1.92%	50,244
12	GEV	GE Vernova Inc.	1.91%	24,012
13	GE	GE Aerospace	1.90%	65,833
14	JCI	Johnson Controls International plc	1.89%	160,689
15	VIK	Viking Holdings Ltd	1.81%	216,098
16	LYV	Live Nation Entertainment, Inc.	1.67%	119,479
17	MU	Micron Technology, Inc.	1.67%	25,250
18	COST	Costco Wholesale Corporation	1.55%	20,269
19	HWM	Howmet Aerospace Inc.	1.50%	66,236
20	SNDK	Sandisk Corporation	1.49%	15,229
21	ANET	Arista Networks, Inc.	1.41%	97,222
22	NET	Cloudflare, Inc.	1.39%	61,941
23	SBUX	Starbucks Corporation	1.38%	163,113
24	HLT	Hilton Worldwide Holdings Inc.	1.37%	53,263
25	WMB	The Williams Companies, Inc.	1.37%	238,216

Showing 25 of 64 holdings

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As of Jul 31, 2026