EACPX Mutual Fund

EACPX Mutual Fund

NAV$64.27
See how much of EACPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Jul 31, 2026
EACPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.52%		11.5%177,438$35.62MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.41%		21.9%69,246$32.18MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
10.08%		32.0%100,863$31.16M
4
AMZN
Amazon.com Inc
9.53%		41.5%108,465$29.46M
5
GOOGL
Alphabet Inc,Class A
6.45%		48.0%56,023$19.95M
6
GOOG
Alphabet Inc. C
4.68%		52.7%40,555$14.46M
7
MPWR
Monolithic Power Systems Inc
4.08%		56.8%8,854$12.63M
8
V
Visa Inc Class A
3.66%		60.4%30,882$11.31M
9
META
Meta Platforms Inc
3.42%		63.8%18,990$10.57M
10
AVGO
Broadcom Inc
3.10%		66.9%24,620$9.58M
11
AME
Ametek Inc
2.47%		69.4%31,600$7.64M
12
URI
United Rentals Inc.
2.33%		71.7%6,684$7.21M
13
TJX
Tjx Cos Inc
2.27%		74.0%44,664$7.03M
14
PFGC
Performance Food Group Co
2.16%		76.2%58,516$6.69M
15
LLY
Eli Lilly & Co.
1.70%		77.9%4,585$5.27M
16
ABBV
AbbVie Inc.
1.38%		79.2%17,006$4.27M
17—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.36%		80.6%4,200,682$4.20M
18
PANW
Palo Alto Networks, Inc
1.19%		81.8%11,120$3.69M
19
CRM
Salesforce Inc
1.17%		83.0%19,700$3.63M
20—Nvaesrtex Pharmaceuticals Inc
1.15%		84.1%7,471$3.56M
21
UBER
Uber Technologies Inc
1.08%		85.2%47,387$3.33M
22
BKNG
Booking Holdings, Inc.
0.98%		86.2%15,650$3.02M
23
NSC
Norfolk Southern Corp
0.95%		87.1%8,734$2.93M
24
GDDY
Godaddy Inc. Class A
0.80%		87.9%30,073$2.49M
25
SPGI
S&p Global Inc.
0.79%		88.7%5,966$2.46M
26—Waste Connections Inc Common Stock Cad 0
0.78%		89.5%14,337$2.40M
27—Adobe Systems
0.75%		90.2%9,206$2.31M
28
SHW
The Sherwin Williams Co
0.72%		91.0%6,570$2.24M
29
OKTA
Okta Inc.
0.69%		91.6%15,035$2.13M
30
INTU
Intuit, Inc.
0.66%		92.3%6,414$2.03M
31
CDNS
Cadence Design Systems Inc.
0.65%		93.0%5,883$2.00M
32
MAR
Marriott International, Inc.
0.57%		93.5%4,720$1.76M
33—Servicetitan Inc-A Sedol Bpgn2Q7
0.57%		94.1%21,343$1.77M
34
LYV
Live Nation Entertainment Inc
0.54%		94.6%9,609$1.67M
35
ISRG
Intuitive Surgical Inc.
0.53%		95.2%4,680$1.65M
36—Stryker Corp 3.375 11/25
0.51%		95.7%4,839$1.58M
37
ECL
Ecolab, Inc.
0.48%		96.2%5,380$1.49M
38
CPRT
Copart Inc
0.47%		96.6%49,420$1.44M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.46%		97.1%1,668$1.42M
40
MDLZ
Mondelez International Inc Com A Npv
0.44%		97.5%21,749$1.36M
41
UNH
Unitedhealth Group Inc
0.43%		98.0%3,237$1.34M
42
DHR
Danaher Corp
0.42%		98.4%6,647$1.30M
43
STX
Seagate Technolo
0.39%		98.8%1,395$1.19M
44
DPZ
Domino's Pizza Inc
0.35%		99.1%3,079$1.07M
45
LULU
Lululemon Athletica, Inc
0.35%		99.5%8,980$1.07M
46
SNDK
Sandisk Corp
0.25%		99.7%640$777.5K
47
SPCX
Space Exploration Technologies
0.24%		100.0%6,803$737.2K
48
MBGL
Mobility Global Inc
0.04%		100.0%5,966$121.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EACPX Mutual Fund All Holdings

EACPX holdings total 1 positions. The top 10 holdings account for 66.9% of the fund, led by Nvidia Corp at 11.5%, Microsoft Corp at 10.4%, Apple, Inc at 10.1%.

EACPX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Information Technology at 52.4%.

EACPX sectors provide a detailed breakdown. EACPX overlap shows how holdings compare to other funds in your portfolio.