ECTVX Mutual Fund

ECTVX Mutual Fund

NAV$50.49
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Showing top 50 of 71 holdings · as of Aug 31, 2026
ECTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.52%		4.5%60,522$58.02MInfo TechSemiconductors
2
CVX
Chevron Corp
4.00%		8.5%248,950$51.32M--
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.61%		12.1%130,108$46.32M
4
GOOGL
Alphabet Inc
3.58%		15.7%135,239$45.89M
5
AAPL
Apple Inc
3.42%		19.1%138,437$43.86M
6
AMZN
Amazon.com Inc
2.98%		22.1%147,373$38.28M
7
INTC
Intel Corp.
2.86%		25.0%409,795$36.68M
8
PNC
PNC Financial Services Group Inc.
2.65%		27.6%142,029$34.03M
9
PH
Parker-Hannifin Corp.
2.49%		30.1%32,648$31.98M
10
IBKR
Interactive Brokers Group Inc
2.46%		32.6%324,136$31.54M
11
WAB
Westinghouse Air Brake Technologies Corp.
2.45%		35.0%109,778$31.39M
12
CSCO
Cisco Systems Inc.
2.33%		37.4%270,766$29.92M
13
HD
Home Depot Inc
2.07%		39.4%81,060$26.57M
14—Schwab Strategic T
2.07%		41.5%241,577$26.53M
15—Thermo Fisher
1.92%		43.4%40,011$24.69M
16
NEE
Nextera Energy Inc
1.91%		45.3%297,770$24.52M
17
MMM
3m Co.
1.88%		47.2%140,271$24.10M
18
GS
The Goldman Sachs Group Inc
1.83%		49.0%22,892$23.48M
19
TRV
The Travelers Cos Inc
1.83%		50.9%64,030$23.43M
20
SRE
Sempra
1.74%		52.6%273,870$22.38M
21
IR
Ingersoll Rand Inc.
1.73%		54.3%287,559$22.16M
22
RTX
Rtx Corp
1.73%		56.1%107,040$22.24M
23
WFC
Wells Fargo & Co.
1.63%		57.7%241,713$20.88M
24
MET
MetLife Inc
1.60%		59.3%215,811$20.54M
25
BALL
Ball Corp
1.57%		60.9%320,112$20.16M
26
SYK
Stryker Corp
1.47%		62.3%58,093$18.81M
27—Linde (Industrial Gases Supplier and Engineer)
1.47%		63.8%38,610$18.90M
28
MRK
Merck & Company Inc
1.43%		65.2%124,185$18.35M
29
ACGL
Arch Capital Group Ltd
1.41%		66.6%183,981$18.04M
30
USFD
US Foods Holding Corp
1.39%		68.0%169,731$17.79M
31
STLD
Steel Dynamics Inc
1.33%		69.4%73,397$17.07M
32
V
Visa Inc Class A
1.32%		70.7%44,697$16.96M
33
LLY
Eli Lilly & Co
1.27%		71.9%14,117$16.33M
34
DIS
Walt Disney Co
1.24%		73.2%147,913$15.91M
35
ABBV
AbbVie Inc.
1.23%		74.4%61,461$15.76M
36
ROST
Ross Stores, Inc.
1.20%		75.6%67,364$15.40M
37
UNP
Union Pacific Corp
1.19%		76.8%50,876$15.30M
38—Abbot Laboratories
1.15%		78.0%133,672$14.75M
39
DHI
Dr Horton Inc.
1.12%		79.1%99,360$14.36M
40
HSY
The Hershey Co
1.12%		80.2%81,929$14.44M
41
COP
Conocophillips
1.07%		81.3%103,400$13.70M
42
MSFT
Microsoft Corp
1.00%		82.3%25,240$12.80M
43
UNH
Unitedhealth Group Inc
1.00%		83.3%32,799$12.77M
44
WMB
Williams Cos. Inc.
1.00%		84.3%170,886$12.82M
45
CSX
Csx Corp.
0.95%		85.2%240,932$12.17M
46
MCHP
Microchip Technology Inc.
0.95%		86.2%166,013$12.19M
47
PSX
Phillips 66
0.94%		87.1%49,190$12.13M
48
HPE
Hewlett Packard Enterprise Co
0.90%		88.0%220,296$11.51M
49
GILD
Gilead Sciences
0.86%		88.9%75,441$11.04M
50
KO
Coca Cola Co.
0.81%		89.7%117,922$10.46M
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ECTVX Mutual Fund All Holdings

ECTVX holdings total 71 positions. The top 10 holdings account for 32.6% of the fund, led by Micron Technology, Inc. at 4.5%, Chevron Corp at 4.0%, Jpmorgan Chase at 3.6%.

ECTVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.5%.

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