ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$47.75
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Showing top 50 of 53 holdings · as of Jul 31, 2026
ELCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.97%		13.0%274,073$55.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		20.6%105,504$32.59MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.34%		28.0%79,967$31.13M
4
MSFT
Microsoft Corp
6.29%		34.3%57,465$26.71M
5
GOOGL
Alphabet Inc,Class A
5.72%		40.0%68,203$24.29M
6
AMZN
Amazon.com Inc
4.11%		44.1%64,268$17.45M
7
META
Meta Platforms Inc
3.81%		47.9%29,078$16.19M
8
LLY
Eli Lilly & Co.
3.72%		51.6%13,744$15.79M
9
TJX
Tjx Cos Inc
2.59%		54.2%69,971$11.01M
10
LRCX
Lam Research Corp
2.51%		56.7%36,324$10.64M
11
V
Visa Inc Class A
2.34%		59.1%27,167$9.95M
12
ANET
Arista Networks Inc
2.29%		61.4%54,000$9.74M
13
ABBV
AbbVie Inc.
2.07%		63.4%34,938$8.77M
14
AMD
Advanced Micro Devices Inc
2.07%		65.5%18,421$8.77M
15
GOOG
Alphabet Inc. C
1.96%		67.5%23,319$8.32M
16
APH
Amphenol Corp. Class A
1.96%		69.4%51,724$8.31M
17
PANW
Palo Alto Networks, Inc
1.85%		71.3%23,677$7.86M
18
STX
Seagate Technolo
1.83%		73.1%9,087$7.78M
19
SNDK
Sandisk Corp
1.64%		74.7%5,735$6.97M
20
COST
Costco Wholesale Corp.
1.51%		76.3%6,753$6.43M
21
KO
Coca Cola Co.
1.46%		77.7%70,888$6.21M
22
NFLX
Netflix, Inc.
1.42%		79.1%83,992$6.02M
23
TT
Tt Trane Technologies Plc
1.31%		80.4%12,197$5.55M
24
HEI
Heico Corp.
1.22%		81.7%14,555$5.19M
25
PWR
Quanta Services Inc
1.19%		82.9%7,586$5.06M
26
TDG
Transdigm Group Inc.
1.13%		84.0%3,816$4.79M
27
MOD
Modine Manufacturing Company
1.12%		85.1%23,665$4.76M
28
MAR
Marriott International, Inc.
1.08%		86.2%12,288$4.58M
29
AME
Ametek Inc
1.04%		87.2%18,307$4.42M
30
TSLA
Tesla Inc
0.92%		88.1%12,602$3.92M
31
LITE
Lumentum Holdings Inc
0.89%		89.0%5,302$3.79M
32
BURL
Burlington Stores Inc
0.84%		89.9%9,640$3.55M
33
BBDA
Bombardier Inc B
0.80%		90.7%14,112$3.40M
34
AAON
Aaon, Inc.
0.69%		91.4%32,947$2.93M
35
CDNS
Cadence Design Systems Inc.
0.68%		92.0%8,546$2.91M
36
QGJ
Evercore Partners Inc-cl A
0.66%		92.7%8,756$2.81M
37
SNPS
Synopsys
0.64%		93.3%6,982$2.71M
38
ORCL
Oracle Corp -
0.59%		93.9%19,346$2.51M
39
TW
Tradeweb Markets Inc
0.55%		94.5%23,125$2.32M
40
WMT
Walmart, Inc.
0.55%		95.0%21,125$2.35M
41
LYV
Live Nation Entertainment Inc
0.52%		95.6%12,723$2.22M
42
UNH
Unitedhealth Group Inc
0.52%		96.1%5,285$2.19M
43
DPZ
Domino's Pizza Inc
0.51%		96.6%6,277$2.18M
44—Lpl Holdings
0.50%		97.1%5,969$2.11M
45—Servicetitan Inc-A Sedol Bpgn2Q7
0.50%		97.6%25,787$2.14M
46
HD
The Home Depot Inc
0.48%		98.1%6,073$2.02M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.47%		98.5%2,346$2.00M
48
FICO
Fair Isaac Corp.
0.47%		99.0%1,786$2.01M
49—Firstservice Subordinate Voting Co
0.37%		99.4%11,200$1.58M
50
SPCX
Space Exploration Technologies
0.35%		99.7%13,563$1.47M
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Not reported for this fund: share changes.
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ELCIX Mutual Fund All Holdings

ELCIX holdings total 50 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp at 13.0%, Apple, Inc at 7.7%, Broadcom Inc at 7.3%.

ELCIX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 53.1%.

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