EACPX Mutual Fund

EACPX Mutual Fund

NAV$61.96
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
66.53%
EACPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.45%		12.4%177,438$39.17MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
11.17%		23.6%69,246$35.13MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
10.16%		33.8%100,863$31.96M
4
AMZN
Amazon.com Inc
8.74%		42.5%105,797$27.48M
5
GOOGL
Alphabet Inc
6.04%		48.6%56,023$19.01M
6
GOOG
Alphabet Inc. C
4.32%		52.9%40,555$13.60M
7
V
Visa Inc Class A
3.72%		56.6%30,882$11.72M
8
MPWR
Monolithic Power Systems Inc
3.57%		60.2%8,854$11.22M
9
META
Meta Platforms Inc
3.46%		63.6%18,990$10.87M
10
AVGO
Broadcom Inc
2.90%		66.5%24,620$9.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechElectric VehiclesRobotics & AutomationMillennials & Gen Z

EACPX Mutual Fund Top Holdings

EACPX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 12.4%, Microsoft Corp at 11.2%, Apple Inc at 10.2%.

EACPX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 54.6%.

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