ERLGX Mutual Fund

ERLGX Mutual Fund

NAV$17.12
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
62.47%
ERLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
9.33%		9.3%70,278$43.37MHealth CareLife Sciences Tools
2
V
Visa Inc Class AInfo Tech · IT Services
9.10%		18.4%111,481$42.29MInfo TechIT Services
Sector and industry · Pro
3
DHR
Danaher Corp
9.04%		27.5%196,590$41.98M
4
MA
Mastercard Inc
7.92%		35.4%62,463$36.81M
5
VRSK
Verisk Analytics, Inc, Class A
5.92%		41.3%141,863$27.49M
6
VRSN
Verisign Inc.
5.37%		46.7%86,584$24.96M
7
SPGI
S&p Global Inc.
4.16%		50.8%44,366$19.34M
8
GOOG
Alphabet Inc. C
3.94%		54.8%54,621$18.32M
9
MSFT
Microsoft Corp
3.89%		58.7%35,669$18.09M
10
NFLX
Netflix, Inc.
3.80%		62.5%217,625$17.64M
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Themes in the top 10
Life Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityFood InnovationHealth & WellnessMarket InfrastructureInsurTechRegulatory Technology

ERLGX Mutual Fund Top Holdings

ERLGX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Thermo Fisherscientific Inc. at 9.3%, Visa Inc Class A at 9.1%, Danaher Corporation at 9.0%.

ERLGX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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