ECSTX Mutual Fund

NAV$32.14
Showing top 15 of 63 holdingsSee all 63 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.43%220,709$45.97M-5.1KUnknownUnknown
2XOMExxon Mobil Corp3.18%251,415$42.66M-119.0KEnergyOil, Gas & Consumable Fuels
3BAC.KBank Of America Corp2.90%795,412$38.78MProProPro
4GOOGL'alphabet Inc., Class 'a''2.89%134,422$38.65MProProPro
5SCHWCharles Schwab Corp.2.67%380,587$35.77MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.51%433,418$33.63MProProPro
7MUMicron Technology, Inc.2.51%99,647$33.66MProProPro
8RGAReinsurance Group Of America Inc.2.47%162,329$33.14MProProPro
9COPConocophilips2.40%243,736$32.17MProProPro
10AIGAmerican International Group Inc2.28%405,530$30.52MProProPro
11UPSUnited Parcel Service -class B2.23%302,991$29.81MProProPro
12MRKMerck & Co. Inc.2.15%238,868$28.73MProProPro
13DISWalt Disney Co.2.09%290,822$28.03MProProPro
14BMYBristol-Myers Squibb Co.2.08%458,765$27.82MProProPro
15JCIJohnson Controls International Plc_None_02.08%212,959$27.89MProProPro
See the other 48 holdings of ECSTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ECSTX Mutual Fund All Holdings

ECSTX holdings total 63 positions. The top 10 holdings account for 27.2% of the fund, led by Amazon.Com Inc at 3.4%, Exxon Mobil Corp at 3.2%, Bank Of America Corp at 2.9%.

ECSTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.5%.

ECSTX sector allocation provides a detailed breakdown. ECSTX overlap tool shows how holdings compare to other funds in your portfolio.