EKSRX Mutual Fund

NAV$6.52
Showing top 15 of 441 holdingsSee all 441 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar10.53%46,525,519$46.53M-UnknownUnknown
2SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)4.24%226,371$18.75M-FinancialsCapital Markets
3IEIIshares 37 Year Treasury Bond ETF4.24%156,937$18.73MProProPro
4NVDANvidia Corp.1.53%36,224$6.76MProProPro
5AAPLApple, Inc1.15%18,633$5.07MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.13%15,930$4.99MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.13%10,283$4.97MProProPro
8TSM:TWTaiwan Semiconductor - Adr0.74%10,794$3.28MProProPro
9AVGOBroadcom Inc0.72%9,129$3.16MProProPro
10AMZNAmazon.Com Inc0.70%13,424$3.10MProProPro
11005930:KRSamsung Electronics Ltd.0.64%33,761$2.83MProProPro
12CCitigroup Inc.0.59%22,200$2.59MProProPro
13MRKMerck & Co. Inc0.58%24,253$2.55MProProPro
148630:JPSompo Holdings, Inc. Shs0.58%75,100$2.55MProProPro
15WMTWalmart, Inc.0.57%22,796$2.54MProProPro
See the other 426 holdings of EKSRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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EKSRX Mutual Fund All Holdings

EKSRX holdings total 447 positions. The top 10 holdings account for 26.1% of the fund, led by Allspring Government Money Mar at 10.5%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 4.2%, Ishares 37 Year Treasury Bond ETF at 4.2%.

EKSRX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 21.7%.

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