ETTOX Mutual Fund

ETTOX Mutual Fund

NAV$14.51
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Showing top 50 of 2,108 holdings · as of Jan 31, 2026
ETTOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.75%		6.8%23,482$4.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.63%		12.4%14,431$3.74MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%		17.1%7,364$3.17M
4
AMZN
Amazon.com Inc
3.44%		20.6%9,567$2.29M
5—Alphabet Inc
2.95%		23.5%5,808$1.96M
6
GOOG
Alphabet Inc. C
2.58%		26.1%5,074$1.72M
7
META
Meta Platforms, Inc.
2.35%		28.5%2,180$1.56M
8
AVGO
Broadcom Inc
2.31%		30.8%4,647$1.54M
9
TSLA
Tesla Inc
1.88%		32.6%2,911$1.25M
10
LLY
Eli Lilly & Co.
1.33%		34.0%855$886.8K
11
JPM
JPMorgan Chase
1.26%		35.2%2,735$836.6K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		36.2%1,367$656.9K
13
XOM
Exxon Mobil Corp.
0.90%		37.1%4,212$595.6K
14
JNJ
Johnson & Johnson -
0.83%		38.0%2,426$551.3K
15
V
Visa Inc Class A
0.82%		38.8%1,702$547.8K
16
WMT
Walmart, Inc.
0.78%		39.6%4,381$522.0K
17
MU
Micron Technology, Inc.
0.70%		40.3%1,130$468.8K
18
MA
Mastercard Inc
0.65%		40.9%808$435.3K
19
COST
Costco Wholesale Corp.
0.62%		41.5%439$412.8K
20
ABBV
AbbVie Inc.
0.60%		42.1%1,785$398.1K
21
AMD
Advanced Micro Devices Inc.
0.58%		42.7%1,631$386.1K
22
HD
The Home Depot Inc
0.55%		43.3%983$368.2K
23
PG
Procter & Gamble Company
0.53%		43.8%2,322$352.4K
24
CVX
Chevron Corp
0.52%		44.3%1,937$342.7K
25
NFLX
Netflix, Inc.
0.52%		44.8%4,166$347.8K
26
BAC
Bank Of America Corp.
0.51%		45.3%6,317$336.1K
27—General Electric Co.
0.48%		45.8%1,051$322.4K
28
CSCO
Cisco Systems Inc.
0.47%		46.3%3,978$311.6K
29
PLTR
Palantir Technologies Inc
0.47%		46.8%2,126$311.6K
30
CAT
Caterpillar, Inc.
0.46%		47.2%467$307.0K
31
LRCX
Lam Research Corpcommon Stock
0.45%		47.7%1,279$298.6K
32
IBM
International Business Machines Corp.
0.44%		48.1%944$289.5K
33
KO
Coca Cola Co.
0.44%		48.5%3,893$291.2K
34
WFC
Wells Fargo & Co.
0.43%		49.0%3,133$283.5K
35—Goldman Sachs & Co
0.42%		49.4%298$278.8K
36
PM
Philip Morris International Inc.
0.42%		49.8%1,561$280.1K
37
MRK
Merck & Company Inc
0.42%		50.2%2,518$277.7K
38—Raytheon Co.
0.41%		50.6%1,365$274.3K
39
ORCL
Oracle Corp -
0.41%		51.1%1,667$274.4K
40
UNH
Unitedhealth Group Inc
0.39%		51.4%906$260.0K
41
AMAT
Applied Materials, Inc.
0.39%		51.8%809$260.8K
42
MCD
Mcdonald'S Corp
0.34%		52.2%714$224.9K
43
INTC
Intel Corp
0.33%		52.5%4,721$219.4K
44
TMO
Thermo Fisherscientific Inc.
0.33%		52.8%374$216.4K
45
LIN
Linde Plc Ordinary Shares
0.32%		53.2%468$213.9K
46
C
Citigroup Inc.
0.31%		53.5%1,790$207.1K
47
PEP
Pepsico Inc.
0.31%		53.8%1,358$208.6K
48
CRM
Salesforce Inc
0.30%		54.1%932$197.9K
49
MS
Morgan Stanley
0.30%		54.4%1,097$200.5K
50
DIS
Walt Disney Co
0.30%		54.7%1,772$199.9K
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ETTOX Mutual Fund All Holdings

ETTOX holdings total 2119 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.6%, Microsoft Corp at 4.8%.

ETTOX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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