ECIFX Holdings Information

ECIFX is a mutual fund with a total of 442 individual holdings. The top holdings are NVIDIA at 5.41%, Alphabet at 4.19%, Apple at 3.92%, Federal National Mortgage Association 5% at 3.85%, and Microsoft at 3.82%.

Total Holdings

442

Top 10 Percentage

32.70%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	290,433
2	GOOG	Alphabet Inc.	4.19%	126,616
3	AAPL	Apple Inc.	3.92%	136,681
4	FNCL.5 8.11	Federal National Mortgage Association 5%	3.85%	42,976,672
5	MSFT	Microsoft Corporation	3.82%	88,728
6	AMZN	Amazon.com, Inc.	3.43%	135,990
7	AVGO	Broadcom Inc.	2.62%	72,520
8	JPM	JPMorgan Chase & Co.	2.08%	63,591
9	V	Visa Inc.	1.72%	50,683
10	KO	The Coca-Cola Company	1.67%	205,866
11	LLY	Eli Lilly and Company	1.67%	15,689
12	META	Meta Platforms, Inc.	1.40%	27,039
13	ABBV	AbbVie Inc.	1.29%	55,348
14	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.24%	13,415,193
15	T.5 05.15.45	United States Treasury Bonds 5%	1.23%	13,697,416
16	COP	ConocoPhillips	1.16%	104,124
17	ETN	Eaton Corporation plc	1.13%	29,434
18	UNH	UnitedHealth Group Incorporated	1.13%	29,301
19	APH	Amphenol Corporation	1.03%	69,276
20	LRCX	Lam Research Corporation	1.03%	37,851
21	MU	Micron Technology, Inc.	1.01%	13,190
22	JNJ	Johnson & Johnson	1.00%	42,064
23	PANW	Palo Alto Networks, Inc.	0.98%	31,772
24	VLO	Valero Energy Corporation	0.93%	31,980
25	LIN	Linde plc	0.92%	20,621

Showing 25 of 442 holdings

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As of Jul 31, 2026