ETFCX Mutual Fund

ETFCX Mutual Fund

NAV$18.01
See how much of ETFCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of May 31, 2026
ETFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
25.24%		25.2%-$155.53MFinancialsInsurance
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.34%		43.6%153,075$113.02MFinancialsCapital Markets
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
16.95%		60.5%1,165,722$104.45M
4
SPY
Spdr S&p 500 ETF Trust
15.89%		76.4%129,440$97.92M
5
VTV
Vanguard Value ETF
12.19%		88.6%354,498$75.10M
6
EZU
Ishares Inc Msci Emu Index
8.04%		96.7%720,600$49.56M
7
EWC
Energy World Corp Ltd
3.41%		100.1%357,500$21.02M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

ETFCX Mutual Fund All Holdings

ETFCX holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by First Am Treas Obli-X at 25.2%, Invesco Qqq Trus at 18.3%, Vanguard Growth Etf at 16.9%.

ETFCX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 96.7%.

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