ECFGX Holdings Information

ECFGX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 14.55%, Alphabet at 9.06%, Apple at 7.26%, Broadcom at 6.87%, and Microsoft at 6.73%.

Total Holdings

Top 10 Percentage

62.71%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

105.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.55%	69,585
2	GOOG	Alphabet Inc.	9.06%	28,516
3	AAPL	Apple Inc.	7.26%	24,182
4	AVGO	Broadcom Inc.	6.87%	19,576
5	MSFT	Microsoft Corporation	6.73%	14,000
6	META	Meta Platforms, Inc.	4.39%	8,092
7	LLY	Eli Lilly and Company	4.17%	3,807
8	AMZN	Amazon.com, Inc.	3.72%	15,130
9	PANW	Palo Alto Networks, Inc.	3.29%	9,102
10	STX	Seagate Technology Holdings plc	2.67%	3,397
11	LRCX	Lam Research Corporation	2.64%	9,232
12	HEI	HEICO Corporation	2.46%	7,839
13	ANET	Arista Networks, Inc.	2.39%	12,914
14	TT	Trane Technologies plc	2.34%	5,560
15	ABBV	AbbVie Inc.	2.26%	9,311
16	SNDK	Sandisk Corporation	2.21%	1,490
17	AMD	Advanced Micro Devices, Inc.	2.10%	4,706
18	APH	Amphenol Corporation	1.99%	13,241
19	LPLA	LPL Financial Holdings Inc.	1.95%	5,571
20	PWR	Quanta Services, Inc.	1.77%	3,083
21	NFLX	Netflix, Inc.	1.74%	22,728
22	MAR	Marriott International, Inc.	1.73%	5,331
23	SNPS	Synopsys, Inc.	1.62%	3,886
24	KO	The Coca-Cola Company	1.59%	18,916
25	TJX	The TJX Companies, Inc.	1.46%	11,482

Showing 25 of 32 holdings

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As of Aug 31, 2026