ECERX Holdings Information

ECERX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 9.53%, Alphabet at 7.23%, Microsoft at 6.42%, Apple at 6.32%, and Amazon.com at 5.19%.

Total Holdings

Top 10 Percentage

49.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

99.62M

Forward PE Ratio

26.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.53%	397,578
2	GOOG	Alphabet Inc.	7.23%	170,143
3	MSFT	Microsoft Corporation	6.42%	118,928
4	AAPL	Apple Inc.	6.32%	194,105
5	AMZN	Amazon.com, Inc.	5.19%	172,770
6	META	Meta Platforms, Inc.	3.70%	41,101
7	AVGO	Broadcom Inc.	3.58%	86,153
8	LLY	Eli Lilly and Company	2.67%	20,525
9	V	Visa Inc.	2.51%	62,138
10	KO	The Coca-Cola Company	2.31%	245,810
11	LRCX	Lam Research Corporation	2.24%	76,502
12	WMT	Walmart Inc.	1.96%	131,428
13	ABBV	AbbVie Inc.	1.93%	68,817
14	RKT	Rocket Companies, Inc.	1.82%	807,265
15	ETN	Eaton Corporation plc	1.67%	37,888
16	ADI	Analog Devices, Inc.	1.60%	40,981
17	SPGI	S&P Global Inc.	1.60%	24,120
18	APH	Amphenol Corporation	1.48%	81,963
19	COP	ConocoPhillips	1.47%	112,120
20	ICE	Intercontinental Exchange, Inc.	1.41%	64,447
21	BURL	Burlington Stores, Inc.	1.38%	37,115
22	NFLX	Netflix, Inc.	1.38%	131,452
23	TMO	Thermo Fisher Scientific Inc.	1.35%	18,558
24	AME	AMETEK, Inc.	1.30%	46,394
25	FWONK	Formula One Group	1.29%	118,307

Showing 25 of 53 holdings

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As of Jan 31, 2026