ETLCX Mutual Fund

ETLCX Mutual Fund

NAV$16.70
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Showing top 50 of 51 holdings · as of Mar 31, 2026
ETLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.62%		6.6%64,173$11.19MInfo TechSemiconductors
2
GEV
Ge Vernova, Inc.Industrials · Machinery
5.42%		12.0%10,485$9.15MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.25%		17.3%28,693$8.88M
4
LIN
Linde Plc Ordinary Shares
4.68%		22.0%15,972$7.92M
5
AXP
American Express Co.
4.40%		26.4%24,580$7.43M
6DebtRoyalty Pharma
4.23%		30.6%148,912$7.14M
7
TT
Trane Technologies Plc -
4.23%		34.8%17,164$7.15M
8—O'Eilly Automotive, Inc.
3.54%		38.4%64,816$5.98M
9
WMB
Williams Cos. Inc.
2.87%		41.2%66,599$4.85M
10—Taiwan Semiconductor - Adr
2.84%		44.1%14,199$4.80M
11
CEG
Constellation E..
2.78%		46.9%16,806$4.69M
12—Us Bank Mmda - Usbgfs 9
2.73%		49.6%-$4.61M
13
SPGI
S&p Global Inc.
2.44%		52.0%9,701$4.13M
14
INTU
Intuit, Inc.
2.13%		54.2%8,316$3.60M
15
NEE
Nextera Energy Inc.
2.09%		56.3%38,000$3.53M
16
SO
Southern Co.
2.01%		58.3%35,123$3.39M
17
MDT
Medtronic Plc Ordinary Shares
2.01%		60.3%39,251$3.40M
18
CDNS
Cadence Design Systems Inc.
1.96%		62.2%11,942$3.32M
19
KLAC
KLA Corp
1.93%		64.2%2,213$3.26M
20
MSI
Motorola Solutions, Inc
1.90%		66.1%7,409$3.22M
21
MTD
Mettler-Toledo International Inc.
1.73%		67.8%2,315$2.92M
22
HD
The Home Depot Inc
1.68%		69.5%8,655$2.85M
23
SHW
The Sherwin Williams Co
1.66%		71.1%8,762$2.81M
24
LRCX
Lam Research Corpcommon Stock
1.61%		72.7%12,765$2.73M
25
URI
United Rentals Inc.
1.59%		74.3%3,696$2.69M
26
ETR
Entergy Corp.
1.54%		75.9%23,151$2.60M
27
ANET
Arista Networks Inc
1.50%		77.4%20,584$2.53M
28
ODFL
Old Dominion Freig
1.40%		78.8%12,086$2.36M
29
DELL
Dell Technologies Inc
1.39%		80.2%14,340$2.35M
30
LLY
Eli Lilly & Co.
1.37%		81.5%2,514$2.31M
31
HBAN
Huntington Bancshares Inc.
1.32%		82.9%142,022$2.22M
32
NOW
Servicenow, Inc.
1.26%		84.1%20,293$2.12M
33
DHI
Dr Horton Inc.
1.23%		85.3%15,145$2.08M
34
FERG
Ferguson Enterprises
1.23%		86.6%8,880$2.07M
35
AMD
Advanced Micro Devices Inc.
1.22%		87.8%10,169$2.07M
36—Sap Se, Sponsored Adr
1.18%		89.0%11,688$2.00M
37
LOW
Lowes Cos., Inc.
1.17%		90.1%8,355$1.97M
38
ROP
Roper Technologies Inc.
1.13%		91.3%5,417$1.92M
39
PANW
Palo Alto Networks Inc.
1.07%		92.3%11,236$1.80M
40
AMGN
Amgen Inc.
0.89%		93.2%4,261$1.50M
41
BSX
Boston Scientific Corp.
0.86%		94.1%23,226$1.46M
42
CAT
Caterpillar, Inc.
0.85%		94.9%2,038$1.44M
43
UNP
Union Pacific Corp
0.78%		95.7%5,410$1.31M
44—Stryker Corp 3.375 11/25
0.69%		96.4%3,527$1.16M
45
IP
International Paper Co.
0.64%		97.1%30,275$1.08M
46
MPWR
Monolithic Power Systems Inc
0.61%		97.7%943$1.03M
47
FAST
Fastenal Co.
0.53%		98.2%19,133$887.8K
48
MDB
Mongodb, Inc.
0.50%		98.7%3,428$839.1K
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.47%		99.2%604$797.8K
50
FITB
Fifth Third Bancorp
0.45%		99.6%16,309$757.7K
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ETLCX Mutual Fund All Holdings

ETLCX holdings total 51 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 6.6%, Ge Vernova, Inc. at 5.4%, Broadcom Inc at 5.3%.

ETLCX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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