EFCAX Mutual Fund

EFCAX Mutual Fund

NAV$24.84
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Showing the top 10 of 66 holdings · as of Jul 31, 2025
Top 10 weight
51.75%
EFCAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionDefense Technology

EFCAX Mutual Fund Top Holdings

EFCAX holdings top 10 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.