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 assetsValue (USD)
Micron Technology Inc4.71%$91.22M
Advanced Micro Devices Inc3.78%$73.23M
Amphenol Corp3.52%$68.23M
Curtiss-Wright Corp3.27%$63.34M
Marvell Technology Inc2.99%$57.94M
Cheniere Energy Inc2.86%$55.33M
Targa Resources Corp2.85%$55.16M
Teledyne Technologies Inc2.81%$54.45M
SLB Ltd2.65%$51.39M
Baker Hughes Co2.52%$48.84M
Broadcom Inc2.48%$47.97M
Leidos Holdings Inc2.25%$43.55M
Vistra Corp2.13%$41.34M
Emerson Electric Co2.13%$41.27M
ATI Inc2.03%$39.27M
Microsoft Corp2.01%$38.87M
International Business Machines Corp2.00%$38.78M
Jabil Inc1.99%$38.52M
NVIDIA Corp1.85%$35.75M
ONEOK Inc1.82%$35.25M
Devon Energy Corp1.82%$35.22M
Eaton Corp PLC1.81%$35.05M
Vertiv Holdings Co1.68%$32.58M
AMETEK Inc1.61%$31.08M
Boston Scientific Corp1.56%$30.12M
EOG Resources Inc1.49%$28.91M
PNC Financial Services Group Inc/The1.45%$28.09M
Flowserve Corp1.35%$26.10M
McKesson Corp1.34%$25.96M
Clean Harbors Inc1.33%$25.81M
Merck & Co Inc1.24%$24.06M
NRG Energy Inc1.21%$23.38M
EQT Corp1.08%$21.00M
ITT Inc1.08%$20.96M
Timken Co/The0.99%$19.11M
Westinghouse Air Brake Technologies Corp0.90%$17.49M
General Electric Co0.88%$17.03M
Synopsys Inc0.82%$15.98M
Cintas Corp0.79%$15.22M
Parker-Hannifin Corp0.79%$15.22M
Cleveland-Cliffs, Inc.0.76%$14.62M
Crane Co0.75%$14.54M
Clean Harbors, Inc.0.73%$14.22M
AbbVie Inc0.73%$14.14M
Nrg Energy, Inc.0.73%$14.11M
Atmos Energy Corp0.72%$13.85M
Neurocrine Biosciences Inc0.68%$13.17M
Wesco Distribution, Inc.0.67%$12.95M
Westlake Corp0.63%$12.27M
Vistra Operations Co. LLC0.60%$11.72M
Cardinal Health Inc0.60%$11.62M
Iron Mountain, Inc.0.60%$11.60M
Esab Corp.0.58%$11.18M
Regal Rexnord Corp0.57%$11.05M
DTE Energy Co0.57%$10.97M
CMS Energy Corp0.56%$10.86M
Synaptics, Inc.0.55%$10.59M
Nrg Energy, Inc.0.51%$9.91M
HEICO Corp0.50%$9.60M
Dycom Industries, Inc.0.49%$9.43M
Transdigm, Inc.0.46%$8.84M
Valvoline, Inc.0.44%$8.58M
Charles River Laboratori0.44%$8.56M
Ttm Technologies, Inc.0.44%$8.54M
Antero Resources Corp0.44%$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. LLC0.38%$7.33M
Davita, Inc.0.37%$7.26M
Iqvia, Inc.0.37%$7.11M
IQVIA Holdings Inc0.35%$6.82M
Ati, Inc.0.35%$6.77M
Adobe Inc0.31%$6.08M
Allspring Government Money Mar0.29%$5.62M
Williams Cos Inc/The0.28%$5.46M
Spectrum Brands, Inc.0.28%$5.35M
Encompass Health Corp.0.27%$5.31M
Iron Mountain, Inc.0.26%$4.98M
PPL Corp0.22%$4.20M
Transdigm, Inc.0.21%$4.08M
Post Holdings, Inc.0.21%$4.04M
Seagate Data Stor0.17%$3.38M
Methanex Corp.0.17%$3.26M
Sealed Air Corp.0.16%$3.02M
CenterPoint Energy Inc0.16%$3.02M
Oshkosh Corp0.15%$2.94M
Eli Lilly & Co0.14%$2.76M
Iron Mountain Inc0.11%$2.04M
Post Holdings, Inc.0.10%$1.97M
NiSource Inc0.10%$1.87M
Ball Corp.0.09%$1.82M
Acco Brands Corp.0.09%$1.79M
Sensata Technologies Bv0.09%$1.72M
Seagate Data Storage Technology Pte Ltd0.07%$1.34M
American Electric Power Co Inc0.07%$1.31M
Stericycle, Inc.0.07%$1.30M
Autodesk Inc0.06%$1.20M
Nrg Energy, Inc.0.05%$990.06K

EKBCX overview: performance, fees, allocation and SEC filings