EKSRX Holdings Information

EKSRX is a mutual fund with a total of 458 individual holdings.

Total Holdings

458

Top 10 Percentage

27.09%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

460.37M

Forward PE Ratio

15.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	11.64%	52,212,412
2	SHY	iShares 1-3 Year Treasury Bond ETF	4.19%	226,371
3	IEI	iShares 3-7 Year Treasury Bond ETF	4.17%	156,937
4	NVDA	NVIDIA Corporation	1.49%	35,087
5	GOOGL	Alphabet Inc.	1.16%	15,430
6	AAPL	Apple Inc.	1.04%	18,048
7	RING	iShares MSCI Global Gold Miners ETF	0.97%	54,091
8	MSFT	Microsoft Corporation	0.96%	9,960
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	10,455
10	AMZN	Amazon.com, Inc.	0.69%	13,003
11	AVGO	Broadcom Inc.	0.65%	8,842
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	25,471
13	n/a	Usd	0.61%	2,747,615
14	EPA: ENGI	Engie SA	0.59%	88,636
15	WMT	Walmart Inc.	0.59%	22,081
16	MRK	Merck & Co., Inc.	0.58%	23,492
17	TYO: 8630	Sompo Holdings, Inc.	0.56%	72,700
18	C	Citigroup Inc.	0.55%	21,503
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.52%	91,034
20	GILD	Gilead Sciences, Inc.	0.49%	15,356
21	TSX: POW	Power Corporation of Canada	0.48%	43,003
22	META	Meta Platforms, Inc.	0.48%	3,020
23	LLY	Eli Lilly and Company	0.46%	1,996
24	BRX	Brixmor Property Group Inc.	0.43%	72,831
25	KLAC	KLA Corporation	0.43%	1,362

Showing 25 of 458 holdings

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As of Jan 31, 2026