ECFGX Holdings Information

ECFGX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 14.45%, Apple at 10.69%, Microsoft at 10.22%, Broadcom at 7.44%, and Alphabet at 7.14%.

Total Holdings

Top 10 Percentage

70.59%

Asset Class

Equity

Fund Category

Large Growth

Assets

110.82M

Forward PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.45%	80,410
2	AAPL	Apple Inc.	10.69%	40,275
3	MSFT	Microsoft Corporation	10.22%	26,676
4	AVGO	Broadcom Inc.	7.44%	19,576
5	GOOG	Alphabet Inc.	7.14%	22,304
6	AMZN	Amazon.com, Inc.	7.10%	30,812
7	META	Meta Platforms, Inc.	4.36%	8,092
8	LLY	Eli Lilly and Company	3.72%	3,954
9	LRCX	Lam Research Corporation	3.14%	11,580
10	NFLX	Netflix, Inc.	2.34%	31,910
11	PANW	Palo Alto Networks, Inc.	2.18%	9,102
12	TJX	The TJX Companies, Inc.	2.01%	15,234
13	ANET	Arista Networks, Inc.	1.76%	12,978
14	ABBV	AbbVie Inc.	1.73%	9,311
15	MAR	Marriott International, Inc.	1.70%	5,331
16	AAON	AAON, Inc.	1.63%	13,688
17	SNPS	Synopsys, Inc.	1.57%	3,886
18	BURL	Burlington Stores, Inc.	1.54%	5,574
19	PWR	Quanta Services, Inc.	1.51%	2,491
20	TW	Tradeweb Markets Inc.	1.37%	16,101
21	FICO	Fair Isaac Corporation	1.37%	1,286
22	TDG	TransDigm Group Incorporated	1.33%	1,238
23	KO	The Coca-Cola Company	1.27%	18,916
24	TSX: WCN	Waste Connections, Inc.	1.27%	9,999
25	AME	AMETEK, Inc.	1.22%	6,346

Showing 25 of 33 holdings

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As of May 31, 2026