EGOCX Mutual Fund

EGOCX Mutual Fund

NAV$21.52
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
35.01%
EGOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.38%		6.4%132,729$50.69MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.11%		11.5%97,205$40.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.28%		15.8%125,419$34.03M
4
MSFT
Microsoft Corp
3.90%		19.7%76,086$31.03M
5
WFFXX
Allspring Government Money Mar
2.71%		22.4%21,518,857$21.52M
6
AMZN
Amazon.com Inc
2.62%		25.0%78,429$20.79M
7
KLAC
KLA Corp
2.57%		27.6%11,678$20.44M
8
ANET
Arista Networks Inc
2.54%		30.1%116,947$20.20M
9
ONTO
Onto Innovation Inc
2.49%		32.6%67,096$19.80M
10
VLO
Valero
2.41%		35.0%75,754$19.13M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationManufacturingEmerging TechSupply ChainEnergy SecurityInflation Protection

EGOCX Mutual Fund Top Holdings

EGOCX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Alphabet Inc. C at 6.4%, Broadcom Inc at 5.1%, Apple, Inc at 4.3%.

EGOCX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

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