ECFGX Holdings Information

ECFGX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 14.19%, Apple at 9.66%, Microsoft at 9.62%, Amazon.com at 8.12%, and Broadcom at 7.65%.

Total Holdings

Top 10 Percentage

69.69%

Asset Class

Equity

Fund Category

Large Growth

Assets

117.46M

Forward PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.19%	80,410
2	AAPL	Apple Inc.	9.66%	40,275
3	MSFT	Microsoft Corporation	9.62%	26,676
4	AMZN	Amazon.com, Inc.	8.12%	34,639
5	AVGO	Broadcom Inc.	7.65%	20,731
6	GOOG	Alphabet Inc.	7.53%	22,304
7	META	Meta Platforms, Inc.	4.38%	8,092
8	LLY	Eli Lilly and Company	3.27%	3,954
9	NFLX	Netflix, Inc.	2.64%	31,910
10	LRCX	Lam Research Corporation	2.64%	11,580
11	TJX	The TJX Companies, Inc.	2.11%	15,234
12	PWR	Quanta Services, Inc.	2.05%	3,193
13	ANET	Arista Networks, Inc.	1.98%	12,978
14	ABBV	AbbVie Inc.	1.74%	9,311
15	MAR	Marriott International, Inc.	1.70%	5,331
16	SNPS	Synopsys, Inc.	1.66%	3,886
17	TW	Tradeweb Markets Inc.	1.61%	16,101
18	BURL	Burlington Stores, Inc.	1.58%	5,574
19	TSX: WCN	Waste Connections, Inc.	1.46%	9,999
20	PANW	Palo Alto Networks, Inc.	1.44%	9,102
21	AME	AMETEK, Inc.	1.32%	6,346
22	KO	The Coca-Cola Company	1.32%	18,916
23	LPLA	LPL Financial Holdings Inc.	1.30%	4,407
24	TDG	TransDigm Group Incorporated	1.27%	1,238
25	AAON	AAON, Inc.	1.20%	14,605

Showing 25 of 33 holdings

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As of Apr 30, 2026