ECFGX Holdings Information

ECFGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.77%, Microsoft at 10.18%, Apple at 8.92%, Amazon.com at 7.37%, and Broadcom at 6.49%.

Total Holdings

Top 10 Percentage

67.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

108.88M

Forward PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.77%	90,580
2	MSFT	Microsoft Corporation	10.18%	27,741
3	AAPL	Apple Inc.	8.92%	40,275
4	AMZN	Amazon.com, Inc.	7.37%	36,109
5	AVGO	Broadcom Inc.	6.49%	22,971
6	GOOG	Alphabet Inc.	6.44%	22,304
7	META	Meta Platforms, Inc.	4.95%	8,092
8	LLY	Eli Lilly and Company	4.17%	4,714
9	LRCX	Lam Research Corporation	2.31%	11,580
10	NFLX	Netflix, Inc.	2.27%	31,910
11	TJX	The TJX Companies, Inc.	2.22%	17,394
12	ABBV	AbbVie Inc.	2.13%	11,211
13	SNPS	Synopsys, Inc.	1.71%	4,306
14	FICO	Fair Isaac Corporation	1.61%	1,286
15	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.59%	1,869,512
16	ANET	Arista Networks, Inc.	1.57%	12,978
17	FTNT	Fortinet, Inc.	1.51%	21,768
18	WMT	Walmart Inc.	1.47%	14,414
19	MAR	Marriott International, Inc.	1.43%	5,331
20	TW	Tradeweb Markets Inc.	1.42%	16,101
21	BURL	Burlington Stores, Inc.	1.41%	5,574
22	AME	AMETEK, Inc.	1.40%	7,330
23	TDG	TransDigm Group Incorporated	1.39%	1,140
24	LPLA	LPL Financial Holdings Inc.	1.37%	4,407
25	TSX: WCN	Waste Connections, Inc.	1.31%	9,157

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026