ELGAX Mutual Fund

ELGAX Mutual Fund

NAV$5.84
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Showing top 50 of 56 holdings · as of Sep 30, 2026
ELGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.14%		16.1%358,304$81.83MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.34%		23.5%72,588$37.23MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.67%		29.1%83,535$28.74M
4
AAPL
Apple Inc
5.45%		34.6%82,930$27.62M
5
AVGO
Broadcom Inc
4.77%		39.4%68,937$24.21M
6
AMAT
Applied Material
4.28%		43.7%42,422$21.69M
7
META
Meta Platforms Inc
4.12%		47.8%28,823$20.90M
8
LLY
Eli Lilly & Co
3.69%		51.5%16,173$18.71M
9
AMD
Advanced Micro Devices Inc
3.32%		54.8%27,508$16.83M
10
V
Visa Inc Class A
3.28%		58.1%46,220$16.61M
11
AMZN
Amazon.com Inc
2.68%		60.7%54,490$13.58M
12
MU
Micron Technology, Inc.
2.61%		63.4%12,423$13.23M
13
ANET
Arista Networks, Inc
2.13%		65.5%53,048$10.80M
14
PANW
Palo Alto Networks Inc.
2.03%		67.5%25,882$10.28M
15
CRWD
Crowdstrike Holdings Inc
1.84%		69.4%35,279$9.34M
16
SNOW
Snowflake Inc
1.73%		71.1%25,834$8.77M
17
NOW
Servicenow, Inc.
1.61%		72.7%60,836$8.15M
18—Amphenol Corp-Cl A Swaps
1.35%		74.0%81,013$6.83M
19
COST
Costco Wholesale Corp.
1.25%		75.3%6,972$6.35M
20
BE
Bloom Energy Corp
1.22%		76.5%22,389$6.20M
21
HLT
Hilton Worldwide Holdings, Inc.
1.17%		77.7%18,577$5.91M
22
EXPE
Expedia Group Inc.
1.02%		78.7%19,700$5.19M
23—Thermo Fisher
1.02%		79.7%7,645$5.16M
24
ILMN
Illumina, Inc.
1.00%		80.7%18,461$5.05M
25
EQIX
Equinix, Inc.
0.93%		81.7%4,666$4.72M
26
CSX
Csx Corp.
0.91%		82.6%99,115$4.61M
27
VRT
Vertiv Holdings Co
0.85%		83.4%17,956$4.33M
28
TSLA
Tesla Inc
0.82%		84.2%11,737$4.16M
29
SYM
Symbotic Inc
0.75%		85.0%89,971$3.79M
30
HWM
Howmet Aerospace
0.74%		85.7%16,508$3.73M
31
CTAS
Cintas Corp
0.72%		86.4%18,604$3.63M
32—Argenx Se - Adr
0.71%		87.1%3,740$3.59M
33
C
Citigroup Inc
0.70%		87.8%27,308$3.54M
34
INSM
Insmed Inc
0.69%		88.5%30,513$3.48M
35
ISRG
Intuitive Surgical Inc
0.69%		89.2%8,638$3.51M
36
RVMD
Revolution Medicines Inc
0.67%		89.9%16,639$3.42M
37
PLTR
Palantir Technologies Inc.
0.65%		90.5%17,508$3.27M
38
RCL
Royal Caribbean
0.63%		91.2%12,000$3.19M
39
GD
General Dynamics Corp.
0.62%		91.8%9,418$3.13M
40
ETN
Eaton Corporation Plc Ordinary Shares
0.61%		92.4%7,167$3.08M
41
TJX
Tjx Cos., Inc.
0.60%		93.0%22,989$3.04M
42
URI
United Rentals Inc.
0.60%		93.6%3,022$3.02M
43
VRTX
Vertex Pharmaceuticals Inc
0.54%		94.1%5,206$2.72M
44
GH
Guardant Health, Inc
0.53%		94.7%15,132$2.70M
45
RGEN
Repligen Corp
0.52%		95.2%13,783$2.65M
46
TKO
TKO Group Holdings Inc
0.52%		95.7%14,592$2.62M
47
WDC
Western Digital Corp.
0.52%		96.2%5,844$2.66M
48
MTZ
Mastec Inc
0.50%		96.7%11,893$2.54M
49
MDGL
Madrigal Pharmaceuticals Inc
0.47%		97.2%4,763$2.40M
50
ARXS
Arxis, Inc.
0.46%		97.7%47,254$2.33M
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Not reported for this fund: share changes.
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ELGAX Mutual Fund All Holdings

ELGAX holdings total 56 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 16.1%, Microsoft Corp at 7.3%, Alphabet Inc at 5.7%.

ELGAX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 55.6%.

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