ECFGX Mutual Fund

NAV$19.97

AUM$6M

TER1.80%

Holdings33

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ECFGX Mutual Fund

NAV$19.97

Eaton Vance Focused Growth Opportunities Fund Class C

AUM$6M

TER1.80%

Holdings33

See how much of ECFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

ECFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.55%	12.6%	69,585	$13.92M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	9.08%	21.6%	28,516	$10.08M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.01%	28.6%	26,874	$7.78M
4	AVGO	Broadcom Inc	6.67%	35.3%	19,576	$7.39M
5	MSFT	Microsoft Corp	4.88%	40.2%	14,522	$5.42M
6	LLY	Eli Lilly & Co.	4.28%	44.5%	3,954	$4.74M
7	META	Meta Platforms Inc	4.11%	48.6%	8,092	$4.56M
8	LRCX	Lam Research Corp	3.61%	52.2%	9,232	$4.00M
9	AMZN	Amazon.com Inc	3.51%	55.7%	16,315	$3.89M
10	SNDK	Sandisk Corp	3.05%	58.8%	1,490	$3.39M
11	STX	Seagate Technology Holdings Plc	2.96%	61.7%	3,397	$3.28M
12	PANW	Palo Alto Networks, Inc	2.80%	64.5%	9,102	$3.10M
13	HEI	Heico Corp.	2.52%	67.0%	7,839	$2.79M
14	AMD	Advanced Micro Devices Inc	2.46%	69.5%	4,706	$2.73M
15	TT	Trane Technologies PLC	2.46%	71.9%	5,560	$2.73M
16	ABBV	AbbVie Inc.	2.11%	74.1%	9,311	$2.34M
17	APH	Amphenol Corp. Class A	2.10%	76.2%	13,241	$2.33M
18	TJX	Tjx Cos Inc	2.08%	78.2%	15,234	$2.31M
19	PWR	Quanta Services Inc	2.00%	80.2%	3,083	$2.22M
20	ANET	Arista Networks Inc	1.99%	82.2%	12,978	$2.20M
21	MOD	Modine Manufacturing Company	1.93%	84.2%	8,001	$2.14M
22	NFLX	Netflix, Inc.	1.92%	86.1%	29,858	$2.13M
23	MAR	Marriott International, Inc.	1.78%	87.9%	5,331	$1.98M
24	BURL	Burlington Stores Inc	1.59%	89.4%	5,574	$1.77M
25	SNPS	Synopsys	1.56%	91.0%	3,886	$1.73M
26	—	Lpl Holdings	1.41%	92.4%	5,571	$1.57M
27	KO	Coca Cola Co.	1.39%	93.8%	18,916	$1.54M
28	EVR	Evercore, Inc. Class A	1.37%	95.2%	4,455	$1.52M
29	UNH	Unitedhealth Group Inc	1.03%	96.2%	2,738	$1.14M
30	TW	Tradeweb Markets Inc	1.00%	97.2%	11,077	$1.10M
31	FICO	Fair Isaac Corp.	0.73%	97.9%	677	$808.9K
32	WMT	Walmart, Inc.	0.67%	98.6%	6,597	$747.2K
33	ISRG	Intuitive Surgical Inc.	0.61%	99.2%	1,692	$672.9K
34	SPCX	Space Exploration Technologies	0.54%	99.8%	3,497	$597.5K
35	—	Msilf Government Portfolio Msilf Government Portfolio	0.24%	100.0%	262,247	$262.2K
36	—	Aaon, Inc.	0.00%	100.0%	-	-
37	—	Ametek Inc	0.00%	100.0%	-	-
38	—	Intuit, Inc.	0.00%	100.0%	-	-
39	—	Merck & Company Inc	0.00%	100.0%	-	-
40	—	Transdigm Group Inc.	0.00%	100.0%	-	-
41	—	Waste Connections Inc Common Stock Cad 0	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ECFGX Mutual Fund All Holdings

ECFGX holdings total 33 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc at 9.1%, Apple, Inc at 7.0%.

ECFGX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 48.8%.

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