EKBCX Holdings — Diversified Capital Builder Fund
All 99 reported holdings of Diversified Capital Builder Fund (EKBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 4.71% | $91.22M |
| Advanced Micro Devices Inc | 3.78% | $73.23M |
| Amphenol Corp | 3.52% | $68.23M |
| Curtiss-Wright Corp | 3.27% | $63.34M |
| Marvell Technology Inc | 2.99% | $57.94M |
| Cheniere Energy Inc | 2.86% | $55.33M |
| Targa Resources Corp | 2.85% | $55.16M |
| Teledyne Technologies Inc | 2.81% | $54.45M |
| SLB Ltd | 2.65% | $51.39M |
| Baker Hughes Co | 2.52% | $48.84M |
| Broadcom Inc | 2.48% | $47.97M |
| Leidos Holdings Inc | 2.25% | $43.55M |
| Vistra Corp | 2.13% | $41.34M |
| Emerson Electric Co | 2.13% | $41.27M |
| ATI Inc | 2.03% | $39.27M |
| Microsoft Corp | 2.01% | $38.87M |
| International Business Machines Corp | 2.00% | $38.78M |
| Jabil Inc | 1.99% | $38.52M |
| NVIDIA Corp | 1.85% | $35.75M |
| ONEOK Inc | 1.82% | $35.25M |
| Devon Energy Corp | 1.82% | $35.22M |
| Eaton Corp PLC | 1.81% | $35.05M |
| Vertiv Holdings Co | 1.68% | $32.58M |
| AMETEK Inc | 1.61% | $31.08M |
| Boston Scientific Corp | 1.56% | $30.12M |
| EOG Resources Inc | 1.49% | $28.91M |
| PNC Financial Services Group Inc/The | 1.45% | $28.09M |
| Flowserve Corp | 1.35% | $26.10M |
| McKesson Corp | 1.34% | $25.96M |
| Clean Harbors Inc | 1.33% | $25.81M |
| Merck & Co Inc | 1.24% | $24.06M |
| NRG Energy Inc | 1.21% | $23.38M |
| EQT Corp | 1.08% | $21.00M |
| ITT Inc | 1.08% | $20.96M |
| Timken Co/The | 0.99% | $19.11M |
| Westinghouse Air Brake Technologies Corp | 0.90% | $17.49M |
| General Electric Co | 0.88% | $17.03M |
| Synopsys Inc | 0.82% | $15.98M |
| Cintas Corp | 0.79% | $15.22M |
| Parker-Hannifin Corp | 0.79% | $15.22M |
| Cleveland-Cliffs, Inc. | 0.76% | $14.62M |
| Crane Co | 0.75% | $14.54M |
| Clean Harbors, Inc. | 0.73% | $14.22M |
| AbbVie Inc | 0.73% | $14.14M |
| Nrg Energy, Inc. | 0.73% | $14.11M |
| Atmos Energy Corp | 0.72% | $13.85M |
| Neurocrine Biosciences Inc | 0.68% | $13.17M |
| Wesco Distribution, Inc. | 0.67% | $12.95M |
| Westlake Corp | 0.63% | $12.27M |
| Vistra Operations Co. LLC | 0.60% | $11.72M |
| Cardinal Health Inc | 0.60% | $11.62M |
| Iron Mountain, Inc. | 0.60% | $11.60M |
| Esab Corp. | 0.58% | $11.18M |
| Regal Rexnord Corp | 0.57% | $11.05M |
| DTE Energy Co | 0.57% | $10.97M |
| CMS Energy Corp | 0.56% | $10.86M |
| Synaptics, Inc. | 0.55% | $10.59M |
| Nrg Energy, Inc. | 0.51% | $9.91M |
| HEICO Corp | 0.50% | $9.60M |
| Dycom Industries, Inc. | 0.49% | $9.43M |
| Transdigm, Inc. | 0.46% | $8.84M |
| Valvoline, Inc. | 0.44% | $8.58M |
| Charles River Laboratori | 0.44% | $8.56M |
| Ttm Technologies, Inc. | 0.44% | $8.54M |
| Antero Resources Corp | 0.44% | $8.49M |
| Post Holdings, Inc. | 0.41% | $7.84M |
| Sba Communications Corp. | 0.39% | $7.58M |
| Genuine Parts Co. | 0.39% | $7.56M |
| Vistra Operations Co. LLC | 0.38% | $7.33M |
| Davita, Inc. | 0.37% | $7.26M |
| Iqvia, Inc. | 0.37% | $7.11M |
| IQVIA Holdings Inc | 0.35% | $6.82M |
| Ati, Inc. | 0.35% | $6.77M |
| Adobe Inc | 0.31% | $6.08M |
| Allspring Government Money Mar | 0.29% | $5.62M |
| Williams Cos Inc/The | 0.28% | $5.46M |
| Spectrum Brands, Inc. | 0.28% | $5.35M |
| Encompass Health Corp. | 0.27% | $5.31M |
| Iron Mountain, Inc. | 0.26% | $4.98M |
| PPL Corp | 0.22% | $4.20M |
| Transdigm, Inc. | 0.21% | $4.08M |
| Post Holdings, Inc. | 0.21% | $4.04M |
| Seagate Data Stor | 0.17% | $3.38M |
| Methanex Corp. | 0.17% | $3.26M |
| Sealed Air Corp. | 0.16% | $3.02M |
| CenterPoint Energy Inc | 0.16% | $3.02M |
| Oshkosh Corp | 0.15% | $2.94M |
| Eli Lilly & Co | 0.14% | $2.76M |
| Iron Mountain Inc | 0.11% | $2.04M |
| Post Holdings, Inc. | 0.10% | $1.97M |
| NiSource Inc | 0.10% | $1.87M |
| Ball Corp. | 0.09% | $1.82M |
| Acco Brands Corp. | 0.09% | $1.79M |
| Sensata Technologies Bv | 0.09% | $1.72M |
| Seagate Data Storage Technology Pte Ltd | 0.07% | $1.34M |
| American Electric Power Co Inc | 0.07% | $1.31M |
| Stericycle, Inc. | 0.07% | $1.30M |
| Autodesk Inc | 0.06% | $1.20M |
| Nrg Energy, Inc. | 0.05% | $990.06K |
EKBCX overview: performance, fees, allocation and SEC filings