EALCX Mutual Fund

EALCX Mutual Fund

NAV$44.01
See how much of EALCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jul 31, 2026
EALCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.97%		13.0%274,073$55.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		20.6%105,504$32.59MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.34%		28.0%79,967$31.13M
4
MSFT
Microsoft Corp
6.29%		34.3%57,465$26.71M
5
GOOGL
Alphabet Inc
5.72%		40.0%68,203$24.29M
6
AMZN
Amazon.com Inc
4.11%		44.1%64,268$17.45M
7
META
Meta Platforms Inc
3.81%		47.9%29,078$16.19M
8
LLY
Eli Lilly & Co.
3.72%		51.6%13,744$15.79M
9
TJX
Tjx Cos., Inc.
2.59%		54.2%69,971$11.01M
10
LRCX
Lam Research Corp
2.51%		56.7%36,324$10.64M
11
V
Visa Inc Class A
2.34%		59.1%27,167$9.95M
12
ANET
Arista Networks Inc
2.29%		61.4%54,000$9.74M
13
ABBV
AbbVie Inc.
2.07%		63.4%34,938$8.77M
14
AMD
Advanced Micro Devices Inc
2.07%		65.5%18,421$8.77M
15
GOOG
Alphabet Inc. C
1.96%		67.5%23,319$8.32M
16
APH
Amphenol Corp. Class A
1.96%		69.4%51,724$8.31M
17
PANW
Palo Alto Networks, Inc
1.85%		71.3%23,677$7.86M
18
STX
Seagate Technolo
1.83%		73.1%9,087$7.78M
19
SNDK
Sandisk Corp.
1.64%		74.7%5,735$6.97M
20
COST
Costco Wholesale Corp.
1.51%		76.3%6,753$6.43M
21
KO
Coca Cola Co.
1.46%		77.7%70,888$6.21M
22
NFLX
Netflix, Inc.
1.42%		79.1%83,992$6.02M
23
TT
Tt Trane Technologies Plc
1.31%		80.4%12,197$5.55M
24
HEI
Heico Corp.
1.22%		81.7%14,555$5.19M
25
PWR
Quanta Services Inc
1.19%		82.9%7,586$5.06M
26
TDG
Transdigm Group Inc.
1.13%		84.0%3,816$4.79M
27
MOD
Modine Manufacturing Company
1.12%		85.1%23,665$4.76M
28
MAR
Marriott International, Inc.
1.08%		86.2%12,288$4.58M
29
AME
Ametek Inc
1.04%		87.2%18,307$4.42M
30
TSLA
Tesla Inc
0.92%		88.1%12,602$3.92M
31
LITE
Lumentum Holdings Inc
0.89%		89.0%5,302$3.79M
32
BURL
Burlington Stores Inc
0.84%		89.9%9,640$3.55M
33
BBDA
Bombardier Inc B
0.80%		90.7%14,112$3.40M
34
AAON
Aaon, Inc.
0.69%		91.4%32,947$2.93M
35
CDNS
Cadence Design Systems Inc.
0.68%		92.0%8,546$2.91M
36
QGJ
Evercore Partners Inc-cl A
0.66%		92.7%8,756$2.81M
37
SNPS
Synopsys
0.64%		93.3%6,982$2.71M
38
ORCL
Oracle Corp -
0.59%		93.9%19,346$2.51M
39
TW
Tradeweb Markets Inc
0.55%		94.5%23,125$2.32M
40
WMT
Walmart, Inc.
0.55%		95.0%21,125$2.35M
41
LYV
Live Nation Entertainment Inc
0.52%		95.6%12,723$2.22M
42
UNH
Unitedhealth Group Inc
0.52%		96.1%5,285$2.19M
43
DPZ
Domino's Pizza Inc
0.51%		96.6%6,277$2.18M
44—Lpl Holdings
0.50%		97.1%5,969$2.11M
45—Servicetitan Inc-A Sedol Bpgn2Q7
0.50%		97.6%25,787$2.14M
46
HD
The Home Depot Inc
0.48%		98.1%6,073$2.02M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.47%		98.5%2,346$2.00M
48—Fair Issac Corp .
0.47%		99.0%1,786$2.01M
49—Firstservice Subordinate Voting Co
0.37%		99.4%11,200$1.58M
50
SPCX
Space Exploration Technologies
0.35%		99.7%13,563$1.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of EALCX
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

EALCX Mutual Fund All Holdings

EALCX holdings total 50 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp at 13.0%, Apple, Inc at 7.7%, Broadcom Inc at 7.3%.

EALCX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 53.1%.

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