EKBYX Holdings — Diversified Capital Builder Fund

All 107 reported holdings of Diversified Capital Builder Fund (EKBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc8.62%$225.09M
Advanced Micro Devices Inc7.57%$197.51M
Marvell Technology Inc6.28%$163.84M
Amphenol Corp4.56%$119.02M
Curtiss-Wright Corp2.70%$70.47M
Microsoft Corp2.57%$67.14M
Broadcom Inc2.53%$66.11M
Teledyne Technologies Inc2.38%$62.02M
Jabil Inc2.36%$61.68M
ATI Inc2.30%$60.12M
Baker Hughes Co1.98%$51.62M
Vistra Corp1.95%$50.76M
SLB Ltd1.93%$50.44M
Emerson Electric Co1.84%$47.96M
Cheniere Energy Inc1.79%$46.61M
International Business Machines Corp1.72%$44.99M
Vertiv Holdings Co1.69%$44.20M
Eaton Corp PLC1.60%$41.76M
NVIDIA Corp1.57%$41.02M
Crane Co1.45%$37.92M
Targa Resources Corp1.44%$37.54M
AMETEK Inc1.34%$35.08M
ONEOK Inc1.30%$33.91M
ITT Inc1.21%$31.64M
Devon Energy Corp1.20%$31.40M
Leidos Holdings Inc1.10%$28.83M
Timken Co/The1.06%$27.61M
Flowserve Corp1.04%$27.07M
EOG Resources Inc0.99%$25.95M
Clean Harbors Inc0.98%$25.58M
McKesson Corp0.96%$24.93M
NRG Energy Inc0.92%$24.10M
Ati, Inc.0.91%$23.83M
General Electric Co0.86%$22.42M
Williams Cos Inc/The0.85%$22.30M
EQT Corp0.81%$21.27M
Boston Scientific Corp0.79%$20.49M
DTE Energy Co0.76%$19.81M
HEICO Corp0.75%$19.59M
Westinghouse Air Brake Technologies Corp0.72%$18.87M
Synopsys Inc0.69%$17.97M
Regal Rexnord Corp0.68%$17.86M
Clean Harbors, Inc.0.66%$17.24M
Neurocrine Biosciences Inc0.65%$16.85M
Parker-Hannifin Corp0.64%$16.63M
AbbVie Inc0.63%$16.36M
Cintas Corp0.59%$15.31M
Cleveland-Cliffs, Inc.0.57%$15.01M
Nrg Energy, Inc.0.54%$14.18M
Nrg Energy, Inc.0.53%$13.96M
Ecolab Inc0.53%$13.93M
Cardinal Health Inc0.50%$13.07M
Wesco Distribution, Inc.0.50%$13.05M
Atmos Energy Corp0.50%$12.92M
Iron Mountain, Inc.0.45%$11.81M
Vistra Operations Co. LLC0.45%$11.79M
American Electric Power Co Inc0.45%$11.63M
Esab Corp.0.43%$11.18M
Synaptics, Inc.0.42%$11.04M
CMS Energy Corp0.41%$10.71M
Ecolab, Inc.0.39%$10.14M
Kinder Morgan Inc0.37%$9.59M
Dycom Industries, Inc.0.36%$9.51M
Transdigm, Inc.0.35%$9.09M
Transdigm, Inc.0.34%$8.86M
Valvoline, Inc.0.33%$8.73M
Charles River Laboratori0.33%$8.63M
Ttm Technologies, Inc.0.33%$8.59M
Post Holdings, Inc.0.30%$7.91M
Waste Management Inc0.30%$7.80M
IQVIA Holdings Inc0.30%$7.73M
Westlake Corp0.29%$7.67M
Sba Communications Corp.0.29%$7.65M
PPL Corp0.29%$7.63M
Genuine Parts Co.0.29%$7.58M
SPX Technologies Inc0.28%$7.36M
Vistra Operations Co. LLC0.28%$7.32M
Davita, Inc.0.28%$7.31M
Iqvia, Inc.0.27%$7.12M
Antero Resources Corp0.27%$7.03M
WESCO International Inc0.26%$6.91M
Ati, Inc.0.26%$6.78M
Spectrum Brands, Inc.0.21%$5.42M
Encompass Health Corp.0.20%$5.31M
Adobe Inc0.20%$5.13M
Iron Mountain, Inc.0.19%$5.05M
Iron Mountain, Inc.0.19%$5.02M
NextEra Energy Inc0.17%$4.39M
Transdigm, Inc.0.16%$4.10M
Post Holdings, Inc.0.16%$4.06M
Ball Corp.0.14%$3.65M
Seagate Data Stor0.13%$3.39M
Methanex Corp.0.13%$3.27M
CenterPoint Energy Inc0.12%$3.08M
Oshkosh Corp0.12%$3.07M
Iron Mountain Inc0.10%$2.53M
Post Holdings, Inc.0.08%$1.98M
NiSource Inc0.07%$1.90M
Acco Brands Corp.0.07%$1.86M
Allspring Government Money Mar0.06%$1.56M
Seagate Data Storage Technology Pte Ltd0.05%$1.39M
Stericycle, Inc.0.05%$1.29M
Hubbell Inc0.04%$1.05M
Nrg Energy, Inc.0.04%$997.41K
Autodesk Inc0.04%$972.10K
Sensata Technologies Bv0.02%$533.26K
Woodward Inc0.01%$170.18K

EKBYX overview: performance, fees, allocation and SEC filings