ECTMX Holdings Information

ECTMX is a mutual fund with a total of 58 individual holdings. The top holdings are Microsoft stock at 4.66%, Broadcom at 4.48%, JPMorgan Chase & Co. at 4.13%, Johnson & Johnson at 3.10%, and The Coca-Cola Company at 2.65%.

Total Holdings

Top 10 Percentage

31.07%

Asset Class

Equity

Fund Category

Large Value

Assets

918.99M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.66%	84,467
2	AVGO	Broadcom Inc.	4.48%	113,400
3	JPM	JPMorgan Chase & Co.	4.13%	112,300
4	JNJ	Johnson & Johnson	3.10%	131,400
5	KO	The Coca-Cola Company	2.65%	331,900
6	ABBV	AbbVie Inc.	2.61%	100,200
7	CVX	Chevron Corporation	2.54%	145,900
8	SRE	Sempra	2.38%	236,200
9	CME	CME Group Inc.	2.30%	73,700
10	BLK	BlackRock, Inc.	2.23%	18,300
11	MMM	3M Company	2.14%	117,200
12	UNH	UnitedHealth Group Incorporated	2.12%	56,200
13	ICE	Intercontinental Exchange, Inc.	2.01%	108,700
14	AFG	American Financial Group, Inc.	1.99%	127,800
15	LRCX	Lam Research Corporation	1.96%	100,400
16	SO	The Southern Company	1.94%	195,400
17	WMT	Walmart Inc.	1.94%	152,800
18	LAMR	Lamar Advertising Company	1.92%	133,200
19	FNF	Fidelity National Financial, Inc.	1.87%	299,700
20	AME	AMETEK, Inc.	1.85%	78,800
21	AAPL	Apple Inc.	1.84%	59,300
22	PG	The Procter & Gamble Company	1.83%	112,100
23	APH	Amphenol Corporation	1.83%	118,600
24	GOOG	Alphabet Inc.	1.83%	51,000
25	EOG	EOG Resources, Inc.	1.81%	151,100

Showing 25 of 58 holdings

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As of Dec 31, 2025