EGOCX Mutual Fund

EGOCX Mutual Fund

NAV$21.47
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
32.09%
EGOCX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePaymentsEnergy SecurityInflation ProtectionEnergy TransitionContent DistributionBroadband Services

EGOCX Mutual Fund Top Holdings

EGOCX 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%.

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

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