ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$47.83
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
56.74%
ELCIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer Spending

ELCIX Mutual Fund Top Holdings

ELCIX holdings top 10 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%.

ELCIX 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%.

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