EKSCX Holdings Information

EKSCX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

544.42M

Forward PE Ratio

13.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	5.82%	31,916,689
2	IEI	iShares 3-7 Year Treasury Bond ETF	3.36%	156,937
3	SHY	iShares 1-3 Year Treasury Bond ETF	2.98%	198,671
4	B.0 07.02.26	United States Treasury Bills 0.01%	1.82%	10,000,000
5	B.0 08.04.26	United States Treasury Bills 0%	1.82%	10,000,000
6	B.0 09.10.26	United States Treasury Bills 0%	1.81%	10,000,000
7	B.0 10.13.26	United States Treasury Bills 0%	1.80%	10,000,000
8	n/a	Usd	1.57%	8,616,683
9	NVDA	NVIDIA Corporation	1.46%	40,043
10	AAPL	Apple Inc.	1.24%	23,569
11	GOOGL	Alphabet Inc.	1.16%	17,828
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	11,050
13	MSFT	Microsoft Corporation	0.80%	11,726
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	18,172
15	AVGO	Broadcom Inc.	0.68%	9,885
16	AMZN	Amazon.com, Inc.	0.67%	15,320
17	KO	The Coca-Cola Company	0.66%	44,847
18	C	Citigroup Inc.	0.61%	24,039
19	KLAC	KLA Corporation	0.61%	11,140
20	LLY	Eli Lilly and Company	0.54%	2,472
21	STX	Seagate Technology Holdings plc	0.51%	2,910
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	39,900
23	CRS	Carpenter Technology Corporation	0.47%	4,207
24	BRX	Brixmor Property Group Inc.	0.47%	81,424
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	101,607

Showing 25 of 457 holdings

Subscribe to see the full list

As of Jun 30, 2026