EILGX Mutual Fund

EILGX Mutual Fund

NAV$17.22
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
63.70%
EILGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
8.47%		8.5%111,399$54.76MHealth CareLife Sciences Tools
2
V
Visa Inc Class AInfo Tech · IT Services
8.25%		16.7%176,393$53.31MInfo TechIT Services
Share changes, sector and industry · Pro
3
DHR
Danaher Corp
8.16%		24.9%278,222$52.75M
4
GOOG
Alphabet Inc. C
7.87%		32.8%177,357$50.88M
5
MA
Mastercard Inc
7.11%		39.9%91,983$45.96M
6
VRSK
Verisk Analytics Inc.
4.99%		44.9%169,990$32.26M
7
TJX
Tjx Cos Inc
4.82%		49.7%194,983$31.14M
8
VRSN
Verisign Inc.
4.79%		54.5%124,825$31.00M
9
ZTS
Zoetis Inc, Class A
4.63%		59.1%253,230$29.93M
10
MSFT
Microsoft Corp
4.61%		63.7%80,554$29.82M
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Themes in the top 10
Life Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityFood InnovationHealth & WellnessArtificial IntelligenceCloud ComputingDigital Advertising

EILGX Mutual Fund Top Holdings

EILGX holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Thermo Fisherscientific Inc. at 8.5%, Visa Inc Class A at 8.3%, Danaher Corporation at 8.2%.

EILGX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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