ELCRX Mutual Fund

ELCRX Mutual Fund

NAV$37.86
See how much of ELCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Aug 31, 2026
ELCRX 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
TW
Tradeweb Markets Inc
0.53%		96.1%21,137$2.28M
42
LYV
Live Nation Entertainment Inc.
0.53%		96.6%12,723$2.29M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of ELCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ELCRX Mutual Fund All Holdings

ELCRX 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%.

ELCRX 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%.

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