EWMCX Mutual Fund

EWMCX Mutual Fund

NAV$44.27
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
51.40%
EWMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.01%
9.0%243,515$42.47MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.68%
14.7%93,265$26.75MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.01%
19.7%92,960$23.59M
4
FIX
Comfort Systems USA Inc.
4.98%
24.7%17,000$23.44M
5
MS
Morgan Stanley
4.85%
29.5%139,000$22.88M
6
MSFT
Microsoft Corp
4.74%
34.3%60,340$22.34M
7
AMZN
Amazon.com Inc
4.39%
38.7%99,420$20.71M
8
WMB
Williams Cos. Inc.
4.31%
43.0%279,230$20.32M
9
VIK
Viking Holdings Ltd. Ordinary Shares
4.28%
47.3%274,375$20.16M
10
JPM
JPMorgan Chase
4.15%
51.4%66,440$19.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityInfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnergy Security

EWMCX Mutual Fund Top Holdings

EWMCX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc. C at 5.7%, Apple, Inc at 5.0%.

EWMCX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 23.9%.

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