ECFGX Holdings Information

ECFGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 15.25%, Microsoft at 11.27%, Apple at 9.19%, Amazon.com at 7.00%, and Broadcom at 6.68%.

Total Holdings

Top 10 Percentage

68.79%

Asset Class

Equity

Fund Category

Large Growth

Assets

117.06M

Forward PE Ratio

28.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.25%	97,386
2	MSFT	Microsoft Corporation	11.27%	27,741
3	AAPL	Apple Inc.	9.19%	40,275
4	AMZN	Amazon.com, Inc.	7.00%	36,109
5	AVGO	Broadcom Inc.	6.68%	22,971
6	GOOG	Alphabet Inc.	5.88%	22,304
7	META	Meta Platforms, Inc.	4.49%	8,092
8	LLY	Eli Lilly and Company	4.25%	4,714
9	NFLX	Netflix, Inc.	2.51%	31,910
10	LRCX	Lam Research Corporation	2.27%	15,824
11	TJX	The TJX Companies, Inc.	2.24%	17,394
12	ABBV	AbbVie Inc.	2.15%	11,211
13	FICO	Fair Isaac Corporation	1.83%	1,286
14	SNPS	Synopsys, Inc.	1.70%	4,306
15	INTU	Intuit Inc.	1.56%	2,803
16	TW	Tradeweb Markets Inc.	1.45%	16,101
17	FTNT	Fortinet, Inc.	1.45%	21,768
18	ANET	Arista Networks, Inc.	1.43%	12,978
19	BURL	Burlington Stores, Inc.	1.35%	5,574
20	WMT	Walmart Inc.	1.35%	14,414
21	TSX: WCN	Waste Connections, Inc.	1.35%	9,157
22	LPLA	LPL Financial Holdings Inc.	1.32%	4,407
23	TDG	TransDigm Group Incorporated	1.27%	1,140
24	AME	AMETEK, Inc.	1.26%	7,330
25	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.23%	1,461,055

Showing 25 of 34 holdings

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As of Dec 31, 2025