EWMCX Mutual Fund

EWMCX Mutual Fund

NAV$42.79
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Showing top 32 of 32 holdings · as of Sep 30, 2026
EWMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.53%		10.5%237,750$54.30MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.95%		16.5%92,085$30.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%		22.4%59,770$30.66M
4
GOOG
Alphabet Inc. C
4.85%		27.3%73,300$24.98M
5
AMZN
Amazon.com Inc
4.69%		32.0%97,075$24.19M
6
FIX
Comfort Systems USA Inc.
4.29%		36.3%13,370$22.12M
7
MS
Morgan Stanley
3.90%		40.2%106,985$20.12M
8
MA
Mastercard Inc
3.66%		43.8%34,175$18.85M
9
JPM
JPMorgan Chase
3.62%		47.4%56,460$18.68M
10—Thermo Fisher
3.53%		51.0%26,960$18.20M
11
WMB
Williams Cos. Inc.
3.47%		54.4%263,495$17.91M
12
GOOGL
Alphabet Inc
3.03%		57.5%45,375$15.61M
13
SN
Sharkninja Inc
3.03%		60.5%86,680$15.61M
14
CB
Chubb Limited
2.90%		63.4%45,925$14.94M
15
EOG
Eog Resources Inc
2.78%		66.2%104,010$14.33M
16
AZO
Autozone Inc
2.59%		68.8%4,710$13.33M
17
VIK
Viking Holdings Ltd. Ordinary Shares
2.56%		71.3%168,400$13.19M
18—Blackstone Group Inc. Class A
2.50%		73.8%115,020$12.89M
19
BLK
Blackrock Inc Cl A
2.41%		76.2%11,740$12.42M
20
CBRE
Cbre Group Inc. Class A
2.37%		78.6%95,100$12.22M
21
PGR
Progressive Corp
2.20%		80.8%54,745$11.35M
22
HD
Home Depot Inc
2.19%		83.0%39,625$11.27M
23
NOW
Servicenow, Inc.
2.15%		85.2%82,710$11.08M
24
CROX
Crocs Inc
2.14%		87.3%94,110$11.04M
25
APH
Amphenol Corp. Class A
2.11%		89.4%128,775$10.86M
26
SPOT
Spotify Technology S.A. Ordinary Shares
2.06%		91.5%21,779$10.61M
27
AVGO
Broadcom Inc
2.02%		93.5%29,720$10.44M
28
UBER
Uber Technologies Inc
1.97%		95.5%147,935$10.14M
29—Generac Holdings, Inc.
1.91%		97.4%47,550$9.84M
30
CASY
Casey's General Stores Inc
1.29%		98.7%10,900$6.63M
31
VRT
Vertiv Holdings Co
0.97%		99.6%20,800$5.02M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.38%		100.0%1,961,352$1.96M
Not reported for this fund: share changes.
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EWMCX Mutual Fund All Holdings

EWMCX holdings total 32 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp at 10.5%, Apple Inc at 6.0%, Microsoft Corp at 6.0%.

EWMCX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 28.7%.

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