EFCAX Mutual Fund

EFCAX Mutual Fund

NAV$24.84
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Showing top 50 of 66 holdings · as of Jul 31, 2025
EFCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.54%		12.5%13,130$2.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.02%		21.6%3,149$1.68MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.48%		27.0%4,358$1.02M
4
AAPL
Apple, Inc
4.82%		31.9%4,322$897.1K
5
META
Meta Platforms, Inc.
4.72%		36.6%1,137$879.4K
6
AVGO
Broadcom Inc
4.35%		40.9%2,757$809.7K
7—Alphabet Inc
4.19%		45.1%4,065$780.1K
8—American Shipping Company, Asa
2.95%		48.1%9,679$550.3K
9—Credo Technologynology Group Holdi
1.90%		50.0%3,175$354.2K
10
KTOS
Kratos Defense & Security Solutions, Inc.
1.78%		51.8%5,647$331.5K
11
SOI
Solaris Oilfield Infrastructure Inc
1.61%		53.4%9,194$300.4K
12
NFLX
Netflix, Inc.
1.52%		54.9%244$282.9K
13
TBBK
Bancorp Inc
1.43%		56.3%4,225$266.9K
14
LIVN
Livanova Plc Ordinary Shares
1.42%		57.7%6,274$264.7K
15
SMCI
Super Micro Computer, Inc.
1.36%		59.1%4,284$252.6K
16
TTI
Tetra Technologies Inc
1.36%		60.5%61,656$252.8K
17
TJX
Tjx Cos Inc
1.29%		61.7%1,936$241.1K
18
SLNO
Soleno Therapeutics Inc
1.24%		63.0%2,672$231.0K
19
LNG
Cheniere Energy Inc.
1.21%		64.2%959$226.2K
20
WVE
Wave Life Sciences Ltd
1.14%		65.3%26,322$213.2K
21
FOUR
Shift4 Payments Inc
1.12%		66.5%2,034$209.5K
22
TMDX
Transmedics Group, Inc.
1.12%		67.6%1,757$209.0K
23
NCLH
Norwegian Cruise Line Holdings
1.11%		68.7%8,124$207.6K
24
BBIO
Bridgebio Pharma Inc Common Stock Usd
1.09%		69.8%4,315$204.0K
25
FTAI
FTAI Aviation Ltd
1.05%		70.8%1,420$195.4K
26
LLY
Eli Lilly & Co.
1.03%		71.9%260$192.4K
27
RARE
Ultragenyx Pharmaceutical Inc
1.03%		72.9%7,027$192.0K
28
V
Visa Inc Class A
1.00%		73.9%540$186.6K
29
ARLO
Arlo Technologies
0.99%		74.9%11,434$185.2K
30
EE
Excelerate Energy, Inc.
0.97%		75.8%7,059$181.1K
31
COST
Costco Wholesale Corp.
0.96%		76.8%190$178.5K
32
LITE
Lumentum Holdings Inc
0.94%		77.7%1,595$175.6K
33
AVAV
Aerovironment Inc
0.91%		78.6%630$168.6K
34
FGXXX
First American Government Obligations Fund
0.90%		79.5%167,465$167.5K
35
MOD
Modine Manufacturing Company
0.88%		80.4%1,212$163.1K
36
TTWO
Take-Two Interactive Software, Inc.
0.88%		81.3%733$163.3K
37
FRPT
Freshpet, Inc.
0.85%		82.2%2,309$157.8K
38
INSM
Insmed Inc
0.82%		83.0%1,428$153.2K
39
BE
Bloom Energy Corporation Com Cl A
0.81%		83.8%4,023$150.4K
40
MTZ
Mastec Inc
0.80%		84.6%792$149.9K
41
NOW
Servicenow, Inc.
0.80%		85.4%158$149.0K
42
PLMR
Palomar Holdings Inc
0.79%		86.2%1,113$147.5K
43
IDCC
Interdigital Inc
0.78%		87.0%562$145.1K
44
TVTX
Travere Therapeutics Inc
0.78%		87.7%9,349$144.4K
45
PANW
Palo Alto Networks Inc.
0.77%		88.5%827$143.6K
46—Genius Sports
0.77%		89.3%12,759$143.5K
47
DASH
Doordash Inc - A
0.73%		90.0%544$136.1K
48
ACAD
Acadia Pharmaceuticals Inc
0.70%		90.7%5,483$130.7K
49
GH
Guardant Health Inc
0.69%		91.4%3,139$128.6K
50
ORCL
Oracle Corp
0.69%		92.1%504$127.9K
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EFCAX Mutual Fund All Holdings

EFCAX holdings total 66 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 12.5%, Microsoft Corp at 9.0%, Amazon.Com Inc at 5.5%.

EFCAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 40.8%.

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