EGOAX Mutual Fund

EGOAX Mutual Fund

NAV$22.81
See how much of EGOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
32.09%
EGOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.11%		5.1%203,253$68.17MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.56%		9.7%192,060$60.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		14.1%116,513$59.11M
4
NVDA
Nvidia Corp
3.70%		17.8%223,797$49.41M
5
AVGO
Broadcom Inc
2.59%		20.4%93,294$34.55M
6
WFFXX
Allspring Government Money Mar
2.45%		22.8%32,709,539$32.71M
7
MDB
Mongodb, Inc.
2.44%		25.3%71,748$32.53M
8
AMZN
Amazon.com Inc
2.34%		27.6%120,102$31.20M
9
VLO
Valero
2.34%		30.0%86,909$31.19M
10
BMY
Bristol-Myers Squibb Co.
2.13%		32.1%425,198$28.41M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of EGOAX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePaymentsEnergy SecurityInflation ProtectionEnergy TransitionContent DistributionBroadband Services

EGOAX Mutual Fund Top Holdings

EGOAX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Alphabet Inc. C at 5.1%, Apple, Inc at 4.6%, Microsoft Corp at 4.4%.

EGOAX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 38.2%.

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