EKSRX Holdings Information

EKSRX is a mutual fund with a total of 456 individual holdings.

Total Holdings

456

Top 10 Percentage

49.62%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

543.06M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	20.97%	162,300,000
2	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	6.51%	7,400
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.03%	39,700,000
4	WFFXX	Allspring Government MMkt Select	3.50%	29,239,873
5	n/a	Nikkei 225 (Ose) Sep26 Xose 20260910	2.92%	61,000
6	n/a	Eurocapital SA 0%	2.53%	18,360,000
7	RING	iShares MSCI Global Gold Miners ETF	2.30%	302,000
8	IEI	iShares 3-7 Year Treasury Bond ETF	2.19%	156,937
9	n/a	Usd	2.14%	17,899,209
10	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.51%	7,700
11	B.0 08.04.26	United States Treasury Bills 0%	1.20%	10,000,000
12	B.0 09.10.26	United States Treasury Bills 0%	1.19%	10,000,000
13	B.0 10.13.26	United States Treasury Bills 0%	1.19%	10,000,000
14	NVDA	NVIDIA Corporation	0.96%	40,043
15	n/a	Gbp260813	0.94%	5,850,000
16	AAPL	Apple Inc.	0.87%	23,569
17	GOOGL	Alphabet Inc.	0.76%	17,828
18	MSFT	Microsoft Corporation	0.65%	11,726
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	11,050
20	AMZN	Amazon.com, Inc.	0.50%	15,320
21	SHY	iShares 1-3 Year Treasury Bond ETF	0.48%	48,771
22	KO	The Coca-Cola Company	0.47%	44,847
23	AVGO	Broadcom Inc.	0.46%	9,885
24	C	Citigroup Inc.	0.38%	24,039
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.38%	18,172

Showing 25 of 456 holdings

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As of Aug 31, 2026