ECFVX Mutual Fund

ECFVX Mutual Fund

NAV$24.38
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
40.99%
ECFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.21%		8.2%23,684$6.15MConsumer Disc.Internet
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.35%		12.6%29,500$3.26MInfo TechCommunications Equipment
Sector and industry · Pro
3—Bank of America Corp.:
3.87%		16.4%46,869$2.90M
4
BMY
Bristol-Myers Squibb Co.
3.84%		20.3%43,097$2.88M
5
MRK
Merck & Company Inc
3.68%		23.9%18,647$2.76M
6
CRM
Salesforce Inc
3.56%		27.5%10,362$2.67M
7
AAPL
Apple Inc
3.52%		31.0%8,334$2.64M
8
ABBV
AbbVie Inc.
3.43%		34.5%10,028$2.57M
9
RGA
Reinsurance Group of America, Inc
3.33%		37.8%10,154$2.50M
10—Msilf Government Portfolio Msilf Government Portfolio
3.20%		41.0%2,397,150$2.40M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureBroadband ServicesConnectors & InterconnectsContent DistributionLife Sciences ToolsPharmaceuticalsBiotechnology

ECFVX Mutual Fund Top Holdings

ECFVX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Amazon.Com Inc at 8.2%, Cisco Systems Inc. - Ordinary Shares at 4.3%, Bank of America Corp.: Financials at 3.9%.

ECFVX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 17.7%.

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