EGOCX Mutual Fund

EGOCX Mutual Fund

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Showing top 50 of 52 holdings · as of Jul 31, 2026
EGOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.57%		5.6%201,235$71.77MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.56%		10.1%190,153$58.74MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.45%		14.6%147,376$57.37M
4
MSFT
Microsoft Corp
4.16%		18.7%115,357$53.61M
5
AMZN
Amazon.com Inc
2.51%		21.3%118,909$32.29M
6
VLO
Valero
2.50%		23.8%102,955$32.21M
7
ANET
Arista Networks Inc
2.48%		26.2%177,308$31.98M
8
ALL
Allstate Corp.
2.14%		28.4%104,627$27.63M
9
JPM
JPMorgan Chase
2.14%		30.5%78,189$27.51M
10
BMY
Bristol-Myers Squibb Co.
2.13%		32.6%420,977$27.49M
11—Lrcx Uw Equity
2.11%		34.8%92,562$27.12M
12
APH
Amphenol Corp. Class A
2.06%		36.8%165,455$26.59M
13
KLAC
KLA Corp
2.06%		38.9%145,471$26.60M
14
ONTO
Onto Innovation Inc
2.04%		40.9%101,727$26.30M
15—Synnex Corp
1.98%		42.9%99,812$25.52M
16
FTI
Technipfmc Plc Ordinary Shares
1.97%		44.9%354,804$25.43M
17
VIRT
Virtu Financial Inc Class A
1.95%		46.8%428,578$25.17M
18
GS
The Goldman Sachs Group Inc
1.92%		48.7%24,310$24.76M
19
EXEL
Exelixis Inc
1.89%		50.6%459,756$24.38M
20
SSNC
Ss&C Technologies Holdings Inc.
1.87%		52.5%311,895$24.03M
21
MDB
Mongodb, Inc.
1.86%		54.4%71,036$23.97M
22
MNST
Monster Beverage Corp.
1.86%		56.2%249,202$24.02M
23
OHI
Omega Healthcare Investors Reit In
1.86%		58.1%472,668$23.93M
24
UAL
United Airlines Holdings Inc.
1.86%		59.9%197,700$23.99M
25
CMI
Cummins Inc.
1.85%		61.8%37,541$23.81M
26
IBKR
Interactive Brokers Group Inc
1.82%		63.6%266,495$23.45M
27
C
Citigroup Inc.
1.78%		65.4%172,862$22.90M
28
TWLO
Twilio Inc. Class A
1.77%		67.1%115,401$22.77M
29
EME
Emcor Group Inc
1.71%		68.9%27,669$22.06M
30
OKTA
Okta Inc.
1.71%		70.6%155,316$22.04M
31
WFFXX
Allspring Government Money Mar
1.70%		72.3%21,911,610$21.91M
32
EW
Edwards Lifesciences Corp
1.69%		74.0%252,884$21.77M
33
COR
Cencora Inc
1.59%		75.5%65,813$20.49M
34
UTHR
United Therapeutics Corp
1.55%		77.1%38,537$19.95M
35
THC
Tenet Healthcare Corp
1.48%		78.6%74,757$19.05M
36
FOXA
Fox Corp. Class A
1.47%		80.0%326,083$18.99M
37
CF
Cf Industries Holdings Inc.
1.46%		81.5%149,765$18.75M
38
NFLX
Netflix, Inc.
1.45%		83.0%259,648$18.62M
39
COST
Costco Wholesale Corp.
1.44%		84.4%19,430$18.50M
40
DG
Dollar General Corp.
1.41%		85.8%142,711$18.13M
41
DECK
Deckers Outdoor Corp
1.40%		87.2%186,430$18.06M
42
CFG
Citizens Financial Group Inc.
1.36%		88.6%243,876$17.47M
43—Future On E-Mini S&P 500 Futures
1.34%		89.9%2,300$17.29M
44
MTSI
Macom Technology Solutions Holdings, Inc.
1.30%		91.2%66,574$16.74M
45
ULTA
Ulta Beauty Inc.
1.27%		92.5%31,879$16.35M
46
EOG
Eog Resources Inc
1.26%		93.7%109,463$16.28M
47
NTNX
Nutanix Inc - A
1.26%		95.0%275,331$16.25M
48
FCNCA
First Citizens BancShares Inc
1.25%		96.2%7,392$16.16M
49
PHM
Pultegroup Inc.
1.19%		97.4%120,987$15.30M
50
REGN
Regeneron Pharmaceuticals, Inc.
0.92%		98.4%15,588$11.89M
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EGOCX Mutual Fund All Holdings

EGOCX holdings total 52 positions. The top 10 holdings account for 32.6% of the fund, led by Alphabet Inc. C at 5.6%, Apple, Inc at 4.6%, Broadcom Inc at 4.5%.

EGOCX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 35.7%.

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