ECIFX Holdings Information

ECIFX is a mutual fund with a total of 442 individual holdings. The top holdings are NVIDIA at 5.83%, Alphabet at 4.42%, Microsoft at 3.93%, Morgan Stanley Inst Lqudty Gov Sec Ins at 3.88%, and Apple at 3.87%.

Total Holdings

442

Top 10 Percentage

34.83%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.06B

Forward PE Ratio

26.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.83%	344,902
2	GOOG	Alphabet Inc.	4.42%	147,600
3	MSFT	Microsoft Corporation	3.93%	103,171
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.88%	43,802,918
5	AAPL	Apple Inc.	3.87%	168,388
6	FNCL.5 3.12	Federal National Mortgage Association 5%	3.64%	41,196,022
7	AMZN	Amazon.com, Inc.	3.17%	149,879
8	META	Meta Platforms, Inc.	2.26%	35,655
9	AVGO	Broadcom Inc.	2.19%	74,738
10	LLY	Eli Lilly and Company	1.63%	17,806
11	V	Visa Inc.	1.54%	53,905
12	KO	The Coca-Cola Company	1.41%	213,242
13	LRCX	Lam Research Corporation	1.37%	66,366
14	WMT	Walmart Inc.	1.20%	114,015
15	ABBV	AbbVie Inc.	1.18%	59,699
16	RKT	Rocket Companies, Inc.	1.11%	700,309
17	ETN	Eaton Corporation plc	1.02%	32,868
18	ADI	Analog Devices, Inc.	0.98%	35,551
19	SPGI	S&P Global Inc.	0.98%	20,924
20	APH	Amphenol Corporation	0.91%	71,104
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.90%	10,039,572
22	COP	ConocoPhillips	0.90%	97,265
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.89%	10,202,645
24	ICE	Intercontinental Exchange, Inc.	0.86%	55,908
25	BURL	Burlington Stores, Inc.	0.84%	32,198

Showing 25 of 442 holdings

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As of Jan 31, 2026