ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$44.46
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Showing top 50 of 51 holdings · as of Aug 31, 2026
ELCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.13%		14.1%274,073$60.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.80%		21.9%105,504$33.43MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.91%		28.8%79,967$29.61M
4
MSFT
Microsoft Corp
6.81%		35.6%57,465$29.15M
5
GOOGL
Alphabet Inc
5.40%		41.0%68,203$23.14M
6
AMZN
Amazon.com Inc
3.90%		44.9%64,268$16.69M
7
LLY
Eli Lilly & Co
3.71%		48.7%13,744$15.90M
8
META
Meta Platforms Inc
3.65%		52.3%27,319$15.64M
9
LRCX
Lam Research Corp
2.56%		54.9%36,324$10.95M
10
ANET
Arista Networks Inc
2.47%		57.3%54,000$10.57M
11
V
Visa Inc Class A
2.41%		59.8%27,167$10.31M
12
TJX
Tjx Cos., Inc.
2.19%		61.9%69,971$9.37M
13
PANW
Palo Alto Networks Inc.
2.11%		64.0%23,677$9.05M
14
SNDK
Sandisk Corp.
2.10%		66.1%5,735$8.99M
15
ABBV
AbbVie Inc.
2.09%		68.2%34,938$8.96M
16
AMD
Advanced Micro Devices Inc
2.02%		70.3%18,421$8.67M
17
APH
Amphenol Corp. Class A
1.89%		72.1%50,953$8.08M
18
GOOG
Alphabet Inc. C
1.83%		74.0%23,319$7.82M
19
STX
Seagate Technolo
1.73%		75.7%8,947$7.41M
20
NFLX
Netflix Inc
1.59%		77.3%83,992$6.81M
21
COST
Costco Wholesale Corp.
1.49%		78.8%6,753$6.37M
22
KO
Coca Cola Co.
1.47%		80.3%70,888$6.29M
23
TT
Trane Technologies Plc -
1.27%		81.5%12,197$5.42M
24
HEI
Heico Corp.
1.13%		82.7%14,555$4.82M
25
LITE
Lumentum Holdings Inc
1.13%		83.8%5,302$4.85M
26
PWR
Quanta Services Inc
1.08%		84.9%7,586$4.61M
27
TSLA
Tesla Inc
1.08%		85.9%12,602$4.64M
28
TDG
Transdigm Group Inc.
1.02%		87.0%3,745$4.39M
29
AME
Ametek Inc
1.01%		88.0%18,307$4.31M
30
MOD
Modine Manufacturing Company
0.99%		89.0%23,665$4.22M
31
MAR
Marriott Intl-a
0.98%		89.9%12,288$4.20M
32
SNPS
Synopsys
0.72%		90.7%6,982$3.07M
33
BBDA
Bombardier Inc B
0.71%		91.4%14,112$3.05M
34—Cadence Design
0.68%		92.1%8,546$2.90M
35
ORCL
Oracle Corp -
0.67%		92.7%19,346$2.88M
36
QGJ
Evercore Partners Inc-cl A
0.59%		93.3%8,756$2.51M
37
AAON
Aaon, Inc.
0.58%		93.9%32,947$2.50M
38
BURL
Burlington Stores Inc
0.58%		94.5%9,640$2.50M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.57%		95.0%2,346$2.42M
40—Servicetitan Inc-A Sedol Bpgn2Q7
0.54%		95.6%23,384$2.29M
41
LYV
Live Nation Entertainment Inc.
0.53%		96.1%12,723$2.29M
42
TW
Tradeweb Markets Inc
0.53%		96.6%21,137$2.28M
43—Lpl Holdings
0.52%		97.2%5,969$2.21M
44
WMT
Walmart Inc
0.52%		97.7%21,125$2.22M
45
DPZ
Domino's Pizza Inc
0.50%		98.2%6,277$2.15M
46
FICO
Fair Isaac Corp
0.48%		98.7%1,786$2.05M
47
UNH
Unitedhealth Group Inc
0.48%		99.1%5,285$2.06M
48
HD
Home Depot Inc
0.46%		99.6%6,073$1.99M
49—Firstservice Corp.
0.32%		99.9%9,816$1.37M
50—Msilf Government Portfolio Msilf Government Portfolio
0.08%		100.0%339,209$339.2K
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Not reported for this fund: share changes.
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ELCIX Mutual Fund All Holdings

ELCIX holdings total 51 positions. The top 10 holdings account for 57.3% of the fund, led by Nvidia Corp at 14.1%, Apple Inc at 7.8%, Broadcom Inc at 6.9%.

ELCIX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 55.6%.

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