ELGAX Mutual Fund

ELGAX Mutual Fund

NAV$6.32
See how much of ELGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
56.26%
ELGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%358,304$79.11MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.40%		23.0%73,794$37.43MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.70%		28.7%84,922$28.82M
4
AAPL
Apple, Inc
5.32%		34.1%84,902$26.90M
5
AVGO
Broadcom Inc
5.05%		39.1%68,937$25.53M
6
AMAT
Applied Materials, Inc.
3.84%		43.0%42,422$19.45M
7
LLY
Eli Lilly & Co.
3.43%		46.4%15,002$17.35M
8
META
Meta Platforms Inc
3.34%		49.7%29,508$16.89M
9
AMZN
Amazon.com Inc
3.28%		53.0%63,804$16.57M
10
V
Visa Inc Class A
3.26%		56.3%43,426$16.47M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of ELGAX
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 IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingManufacturingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital Banking

ELGAX Mutual Fund Top Holdings

ELGAX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 15.6%, Microsoft Corp at 7.4%, Alphabet Inc at 5.7%.

ELGAX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 58.7%.

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