EKHIX Mutual Fund

NAV$2.99
Showing top 15 of 278 holdingsSee all 278 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar1.57%3,671,986$3.67M-UnknownUnknown
2SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20301.26%-$2.94M-Communication ServicesMedia
3CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.23%-$2.86MProProPro
4DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.04%-$2.43MProProPro
5-Citigroup Inc 05/15/21741.03%-$2.41MProProPro
6RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/20550.93%-$2.17MProProPro
7CXW 8.25 04/15/29Corecivic Inc 8.25% 04/15/20290.90%-$2.10MProProPro
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.88%-$2.05MProProPro
9ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/320.87%-$2.03MProProPro
10CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20300.85%-$1.99MProProPro
11CNK 7 08/01/32 144ACinemark Usa, Inc.,7 08/01/20320.84%-$1.95MProProPro
12DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.84%-$1.97MProProPro
13CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20340.81%-$1.89MProProPro
14IRM 4.5 02/15/31 144Iron Mountain Inc 144a 4.5% Feb 15, 20310.73%-$1.71MProProPro
15RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/290.73%-$1.71MProProPro
See the other 263 holdings of EKHIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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EKHIX Mutual Fund All Holdings

EKHIX holdings total 278 positions. The top 10 holdings account for 10.6% of the fund, led by Allspring Government Money Mar at 1.6%, Echostar Corp 6.75% Nov 30, 2030 at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.2%.

EKHIX sector allocation provides a detailed breakdown. EKHIX overlap tool shows how holdings compare to other funds in your portfolio.