EFCIX Mutual Fund

EFCIX Mutual Fund

NAV$25.69
See how much of EFCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2025
EFCIX 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
More holdings · Pro
FundXLS Pro
See the other 16 holdings of EFCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EFCIX Mutual Fund All Holdings

EFCIX 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%.

EFCIX 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%.

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