EPLKX Mutual Fund

NAV$24.91
Showing top 15 of 17 holdingsSee all 17 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.2.02%439,218$23.48M-16.4KUnknownUnknown
2CSCOCisco Systems Inc. - Ordinary Shares1.93%245,165$22.43M+13.7KInformation TechnologyCommunications Equipment
3AEPAmerican Electric Power Co Inc1.64%139,089$19.07MProProPro
4MUSXXMainstay US Government Liquidity Fund1.59%18,451,532$18.45MProProPro
5ADIAnalog Devices, Inc.1.55%44,741$18.00MProProPro
6MDTMEDTRONIC1.18%169,652$13.74MProProPro
7NTR:CANutrien Ltd1.14%174,604$13.27MProProPro
8LINLinde Plc Ordinary Shares0.99%22,935$11.49MProProPro
9FP:PATotal Se0.95%119,717$11.10MProProPro
10HONHoneywell International Inc Co0.86%46,791$10.03MProProPro
11AGPXXInvesco Government & Agency Portfolio, Institutional Class0.82%9,511,955$9.51MProProPro
12AAPLApple, Inc0.67%28,828$7.82MProProPro
13LNTAlliant Energy Corp.0.64%101,949$7.49MProProPro
14AMGNAmgen Inc.0.57%19,288$6.68MProProPro
15AEEAmeren Corp.0.53%54,308$6.17MProProPro
See the other 2 holdings of EPLKX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EPLKX Mutual Fund All Holdings

EPLKX holdings total 108 positions. The top 10 holdings account for 13.8% of the fund, led by Bank Of America Corp. at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, American Electric Power Co Inc at 1.6%.

EPLKX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 12.0%.

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