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 assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 8.62% | $225.09M |
| Advanced Micro Devices Inc | 7.57% | $197.51M |
| Marvell Technology Inc | 6.28% | $163.84M |
| Amphenol Corp | 4.56% | $119.02M |
| Curtiss-Wright Corp | 2.70% | $70.47M |
| Microsoft Corp | 2.57% | $67.14M |
| Broadcom Inc | 2.53% | $66.11M |
| Teledyne Technologies Inc | 2.38% | $62.02M |
| Jabil Inc | 2.36% | $61.68M |
| ATI Inc | 2.30% | $60.12M |
| Baker Hughes Co | 1.98% | $51.62M |
| Vistra Corp | 1.95% | $50.76M |
| SLB Ltd | 1.93% | $50.44M |
| Emerson Electric Co | 1.84% | $47.96M |
| Cheniere Energy Inc | 1.79% | $46.61M |
| International Business Machines Corp | 1.72% | $44.99M |
| Vertiv Holdings Co | 1.69% | $44.20M |
| Eaton Corp PLC | 1.60% | $41.76M |
| NVIDIA Corp | 1.57% | $41.02M |
| Crane Co | 1.45% | $37.92M |
| Targa Resources Corp | 1.44% | $37.54M |
| AMETEK Inc | 1.34% | $35.08M |
| ONEOK Inc | 1.30% | $33.91M |
| ITT Inc | 1.21% | $31.64M |
| Devon Energy Corp | 1.20% | $31.40M |
| Leidos Holdings Inc | 1.10% | $28.83M |
| Timken Co/The | 1.06% | $27.61M |
| Flowserve Corp | 1.04% | $27.07M |
| EOG Resources Inc | 0.99% | $25.95M |
| Clean Harbors Inc | 0.98% | $25.58M |
| McKesson Corp | 0.96% | $24.93M |
| NRG Energy Inc | 0.92% | $24.10M |
| Ati, Inc. | 0.91% | $23.83M |
| General Electric Co | 0.86% | $22.42M |
| Williams Cos Inc/The | 0.85% | $22.30M |
| EQT Corp | 0.81% | $21.27M |
| Boston Scientific Corp | 0.79% | $20.49M |
| DTE Energy Co | 0.76% | $19.81M |
| HEICO Corp | 0.75% | $19.59M |
| Westinghouse Air Brake Technologies Corp | 0.72% | $18.87M |
| Synopsys Inc | 0.69% | $17.97M |
| Regal Rexnord Corp | 0.68% | $17.86M |
| Clean Harbors, Inc. | 0.66% | $17.24M |
| Neurocrine Biosciences Inc | 0.65% | $16.85M |
| Parker-Hannifin Corp | 0.64% | $16.63M |
| AbbVie Inc | 0.63% | $16.36M |
| Cintas Corp | 0.59% | $15.31M |
| Cleveland-Cliffs, Inc. | 0.57% | $15.01M |
| Nrg Energy, Inc. | 0.54% | $14.18M |
| Nrg Energy, Inc. | 0.53% | $13.96M |
| Ecolab Inc | 0.53% | $13.93M |
| Cardinal Health Inc | 0.50% | $13.07M |
| Wesco Distribution, Inc. | 0.50% | $13.05M |
| Atmos Energy Corp | 0.50% | $12.92M |
| Iron Mountain, Inc. | 0.45% | $11.81M |
| Vistra Operations Co. LLC | 0.45% | $11.79M |
| American Electric Power Co Inc | 0.45% | $11.63M |
| Esab Corp. | 0.43% | $11.18M |
| Synaptics, Inc. | 0.42% | $11.04M |
| CMS Energy Corp | 0.41% | $10.71M |
| Ecolab, Inc. | 0.39% | $10.14M |
| Kinder Morgan Inc | 0.37% | $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 Laboratori | 0.33% | $8.63M |
| Ttm Technologies, Inc. | 0.33% | $8.59M |
| Post Holdings, Inc. | 0.30% | $7.91M |
| Waste Management Inc | 0.30% | $7.80M |
| IQVIA Holdings Inc | 0.30% | $7.73M |
| Westlake Corp | 0.29% | $7.67M |
| Sba Communications Corp. | 0.29% | $7.65M |
| PPL Corp | 0.29% | $7.63M |
| Genuine Parts Co. | 0.29% | $7.58M |
| SPX Technologies Inc | 0.28% | $7.36M |
| Vistra Operations Co. LLC | 0.28% | $7.32M |
| Davita, Inc. | 0.28% | $7.31M |
| Iqvia, Inc. | 0.27% | $7.12M |
| Antero Resources Corp | 0.27% | $7.03M |
| WESCO International Inc | 0.26% | $6.91M |
| Ati, Inc. | 0.26% | $6.78M |
| Spectrum Brands, Inc. | 0.21% | $5.42M |
| Encompass Health Corp. | 0.20% | $5.31M |
| Adobe Inc | 0.20% | $5.13M |
| Iron Mountain, Inc. | 0.19% | $5.05M |
| Iron Mountain, Inc. | 0.19% | $5.02M |
| NextEra Energy Inc | 0.17% | $4.39M |
| Transdigm, Inc. | 0.16% | $4.10M |
| Post Holdings, Inc. | 0.16% | $4.06M |
| Ball Corp. | 0.14% | $3.65M |
| Seagate Data Stor | 0.13% | $3.39M |
| Methanex Corp. | 0.13% | $3.27M |
| CenterPoint Energy Inc | 0.12% | $3.08M |
| Oshkosh Corp | 0.12% | $3.07M |
| Iron Mountain Inc | 0.10% | $2.53M |
| Post Holdings, Inc. | 0.08% | $1.98M |
| NiSource Inc | 0.07% | $1.90M |
| Acco Brands Corp. | 0.07% | $1.86M |
| Allspring Government Money Mar | 0.06% | $1.56M |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $1.39M |
| Stericycle, Inc. | 0.05% | $1.29M |
| Hubbell Inc | 0.04% | $1.05M |
| Nrg Energy, Inc. | 0.04% | $997.41K |
| Autodesk Inc | 0.04% | $972.10K |
| Sensata Technologies Bv | 0.02% | $533.26K |
| Woodward Inc | 0.01% | $170.18K |
EKBYX overview: performance, fees, allocation and SEC filings