ECFGX Mutual Fund

ECFGX Mutual Fund

NAV$20.25
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
61.17%
ECFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.07%		13.1%69,585$13.97MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.52%		22.6%28,516$10.17MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.45%		30.0%25,792$7.97M
4
AVGO
Broadcom Inc
7.13%		37.2%19,576$7.62M
5
MSFT
Microsoft Corp
6.31%		43.5%14,522$6.75M
6
META
Meta Platforms Inc
4.21%		47.7%8,092$4.50M
7
LLY
Eli Lilly & Co.
4.09%		51.8%3,807$4.37M
8
AMZN
Amazon.com Inc
3.84%		55.6%15,130$4.11M
9
PANW
Palo Alto Networks, Inc
2.83%		58.5%9,102$3.02M
10
STX
Seagate Technolo
2.72%		61.2%3,397$2.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPayments

ECFGX Mutual Fund Top Holdings

ECFGX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 13.1%, Alphabet Inc. C at 9.5%, Apple, Inc at 7.5%.

ECFGX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 49.6%.

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