ECTMX Mutual Fund

ECTMX Mutual Fund

NAV$17.79
Showing top 50 of 57 holdings · as of Mar 31, 2026
ECTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.91%
3.9%109,100$33.77MInfo TechSemiconductors
2JPMorgan Chase & CoFinancials · Banks
3.82%
7.7%112,300$33.03MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson and Johnson
3.59%
11.3%126,900$31.02M
4
CVX
Chevron Corp
3.20%
14.5%133,700$27.66M
5
KO
The Coca-Cola Company
3.19%
17.7%362,800$27.59M
6DebtMicrosoft Corp
2.99%
20.7%69,767$25.83M
7
ABBV
AbbVie Inc
2.69%
23.4%106,900$23.25M
8
EOG
Eog Resources Inc.
2.68%
26.1%160,400$23.19M
9
SRE
Sempra 4.10
2.66%
28.7%236,200$22.95M
10
SO
Southern Co
2.18%
30.9%195,400$18.86M
11
CME
CME Group  Inc .
2.14%
33.1%62,700$18.52M
12
AFG
American Financial Group Inc
2.07%
35.1%140,100$17.89M
13
GILD
Gilead Sciences Inc
2.05%
37.2%126,900$17.69M
14
BLK
Blackrock Inc.
2.04%
39.2%18,300$17.60M
15
WM
Waste Management Del
2.03%
41.2%76,500$17.58M
16
UNH
United Health Group
2.01%
43.3%64,200$17.37M
17
WMT
Walmart Inc
2.01%
45.3%139,500$17.34M
18
MMM
3m Co.
1.97%
47.2%117,200$17.02M
19
LAMR
Lamar Advertising Co_None_0
1.95%
49.2%133,200$16.87M
20
ETN
Eaton Corporation Plc Ordinary Shares
1.92%
51.1%46,500$16.63M
21Harris Corp
1.89%
53.0%47,200$16.29M
22
PG
The Procter & Gamble Co
1.87%
54.9%112,100$16.19M
23DebtIron Mtn Inc New Com Npv
1.82%
56.7%154,100$15.74M
24
LRCX
Lam Research Corp
1.82%
58.5%73,500$15.70M
25
AME
Ametek Inc.
1.78%
60.3%71,600$15.35M
26
KLAC
KLA Corp.
1.76%
62.0%10,300$15.17M
27
AAPL
Apple Inc
1.74%
63.8%59,300$15.05M
28
ADI
Analog Devices, Inc.
1.74%
65.5%47,200$15.02M
29Alphabet Inc Series C
1.69%
67.2%51,000$14.63M
30
MVRXX
Msilf Government Port
1.62%
68.8%14,033,913$14.03M
31
CSCO
Cisco Systems Inc.
1.58%
70.4%175,400$13.61M
32
DGX
Quest Diagnostics Inc.
1.55%
72.0%68,500$13.42M
33
APH
Amphenol Corp. Class A
1.48%
73.4%100,900$12.75M
34
TJX
The Tjx Companies Inc.
1.37%
74.8%74,200$11.85M
35
META
Meta Platforms, Inc.
1.36%
76.2%20,600$11.79M
36
IP
International Paper Co
1.34%
77.5%324,300$11.58M
37
MSI
Motorola Solutions Inc
1.32%
78.8%26,200$11.37M
38Wyndham Hotels
1.28%
80.1%136,500$11.09M
39
TXN
Texas Instruments Inc
1.24%
81.3%55,400$10.76M
40
ABT
Abbott Laboratories
1.18%
82.5%99,500$10.22M
41
AJG
Arthur J Gallagher & Co.
1.18%
83.7%46,900$10.16M
42
TMUS
T-mobile Us, Inc.
1.17%
84.9%48,200$10.12M
43
DPZ
Domino'S Pizza Inc
1.16%
86.0%27,900$10.01M
44
CMCSA
Comcast, Class A
1.15%
87.2%345,600$9.92M
45Nysintercontinental Exchange Inc
1.14%
88.3%62,400$9.81M
46
FAST
Fastenal Company
1.13%
89.5%210,000$9.74M
47
MRK
Merck & Co. Inc.
1.08%
90.5%77,500$9.32M
48Schlumberger Nv -
1.06%
91.6%178,800$9.19M
49
HD
Home Depot Inc
1.04%
92.6%27,400$9.01M
50
CARR
Carrier Global Corp
1.03%
93.7%158,100$8.90M
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ECTMX Mutual Fund All Holdings

ECTMX holdings total 57 positions. The top 10 holdings account for 30.9% of the fund, led by Broadcom Inc at 3.9%, Jp Morgan Chase & Co at 3.8%, JOHNSON AND JOHNSON at 3.6%.

ECTMX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Health Care at 14.0%.

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