EKSRX Holdings Information

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

Total Holdings

457

Top 10 Percentage

30.35%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

513.07M

Forward PE Ratio

13.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	15.59%	79,455,830
2	IEI	iShares 3-7 Year Treasury Bond ETF	3.65%	156,937
3	SHY	iShares 1-3 Year Treasury Bond ETF	3.22%	198,671
4	EWZ	iShares MSCI Brazil ETF	2.56%	340,500
5	NVDA	NVIDIA Corporation	1.20%	35,087
6	n/a	Usd	0.95%	4,822,516
7	AAPL	Apple Inc.	0.90%	18,048
8	GOOGL	Alphabet Inc.	0.87%	15,430
9	MSFT	Microsoft Corporation	0.72%	9,960
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	10,455
11	TYO: 8630	Sompo Holdings, Inc.	0.56%	72,700
12	AVGO	Broadcom Inc.	0.54%	8,842
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	23,380
14	AMZN	Amazon.com, Inc.	0.53%	13,003
15	C	Citigroup Inc.	0.48%	21,503
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.46%	251,251
17	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.45%	2,251,256
18	EPA: EN	Bouygues SA	0.44%	38,804
19	APA	APA Corporation	0.43%	51,724
20	GILD	Gilead Sciences, Inc.	0.42%	15,356
21	C.V6.625 PERP	Citigroup Inc. 6.625%	0.42%	2,135,000
22	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.42%	2,095,000
23	BRX	Brixmor Property Group Inc.	0.41%	72,831
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	2,235,000
25	TSX: POW	Power Corporation of Canada	0.41%	43,003

Showing 25 of 457 holdings

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As of Mar 31, 2026