EKSRX Holdings Information

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

Total Holdings

457

Top 10 Percentage

27.23%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

460.37M

Forward PE Ratio

15.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	11.88%	54,529,401
2	IEI	iShares 3-7 Year Treasury Bond ETF	4.13%	156,937
3	SHY	iShares 1-3 Year Treasury Bond ETF	3.60%	198,671
4	RING	iShares MSCI Global Gold Miners ETF	1.70%	78,514
5	NVDA	NVIDIA Corporation	1.35%	35,087
6	GOOGL	Alphabet Inc.	1.05%	15,430
7	AAPL	Apple Inc.	1.04%	18,048
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	10,455
9	MSFT	Microsoft Corporation	0.85%	9,960
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	23,380
11	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.68%	15,450
12	EPA: ENGI	Engie SA	0.66%	88,636
13	TYO: 8630	Sompo Holdings, Inc.	0.63%	72,700
14	AVGO	Broadcom Inc.	0.62%	8,842
15	AMZN	Amazon.com, Inc.	0.60%	13,003
16	MRK	Merck & Co., Inc.	0.57%	21,187
17	WMT	Walmart Inc.	0.52%	18,816
18	C	Citigroup Inc.	0.52%	21,503
19	GILD	Gilead Sciences, Inc.	0.50%	15,356
20	BRX	Brixmor Property Group Inc.	0.48%	72,831
21	TSX: POW	Power Corporation of Canada	0.47%	43,003
22	EPA: EN	Bouygues SA	0.46%	34,212
23	BIT: ENEL	Enel SpA	0.46%	176,499
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	91,034
25	LLY	Eli Lilly and Company	0.46%	1,996

Showing 25 of 457 holdings

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As of Feb 28, 2026