ECFGX Mutual Fund

ECFGX Mutual Fund

NAV$18.24
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Showing top 32 of 32 holdings · as of Aug 31, 2026
ECFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.55%
14.6%69,585$15.36MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.06%
23.6%28,516$9.56MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
7.26%
30.9%24,182$7.66M
4
AVGO
Broadcom Inc
6.87%
37.7%19,576$7.25M
5
MSFT
Microsoft Corp
6.73%
44.5%14,000$7.10M
6
META
Meta Platforms Inc
4.39%
48.9%8,092$4.63M
7
LLY
Eli Lilly & Co
4.17%
53.0%3,807$4.40M
8
AMZN
Amazon.com Inc
3.72%
56.8%15,130$3.93M
9
PANW
Palo Alto Networks Inc.
3.29%
60.0%9,102$3.48M
10
STX
Seagate Technolo
2.67%
62.7%3,397$2.81M
11
LRCX
Lam Research Corp
2.64%
65.3%9,232$2.78M
12
HEI
Heico Corp.
2.46%
67.8%7,839$2.60M
13
ANET
Arista Networks Inc
2.39%
70.2%12,914$2.53M
14
TT
Trane Technologies Plc
2.34%
72.5%5,560$2.47M
15
ABBV
AbbVie Inc.
2.26%
74.8%9,311$2.39M
16
SNDK
Sandisk Corp.
2.21%
77.0%1,490$2.33M
17
AMD
Advanced Micro Devices Inc
2.10%
79.1%4,706$2.22M
18
APH
Amphenol Corp. Class A
1.99%
81.1%13,241$2.10M
19—Lpl Holdings
1.95%
83.0%5,571$2.06M
20
PWR
Quanta Services Inc
1.77%
84.8%3,083$1.87M
21
NFLX
Netflix Inc
1.74%
86.6%22,728$1.84M
22
MAR
Marriott Intl-a
1.73%
88.3%5,331$1.82M
23
SNPS
Synopsys
1.62%
89.9%3,886$1.71M
24
KO
Coca Cola Co.
1.59%
91.5%18,916$1.68M
25
TJX
Tjx Cos., Inc.
1.46%
93.0%11,482$1.54M
26
BURL
Burlington Stores Inc
1.37%
94.3%5,574$1.45M
27
MOD
Modine Manufacturing Company
1.35%
95.7%8,001$1.43M
28
EVR
Evercore, Inc. Class A
1.21%
96.9%4,455$1.28M
29
TW
Tradeweb Markets Inc
1.13%
98.0%11,077$1.19M
30
UNH
Unitedhealth Group Inc
1.01%
99.0%2,738$1.07M
31
FICO
Fair Isaac Corp
0.74%
99.8%677$776.7K
32—Msilf Government Portfolio Msilf Government Portfolio
0.24%
100.0%248,702$248.7K
Not reported for this fund: share changes.
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ECFGX Mutual Fund All Holdings

ECFGX holdings total 32 positions. The top 10 holdings account for 62.7% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc. C at 9.1%, Apple Inc at 7.3%.

ECFGX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 52.4%.

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