ECTVX Holdings Information

ECTVX is a mutual fund with a total of 73 individual holdings. The top holdings are Micron Technology stock at 6.19%, Intel at 4.50%, Alphabet at 3.80%, JPMorgan Chase & Co. at 3.35%, and Chevron at 3.25%.

Total Holdings

Top 10 Percentage

34.61%

Asset Class

Equity

Fund Category

Large Value

Assets

994.83M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.19%	68,178
2	INTC	Intel Corporation	4.50%	409,795
3	GOOGL	Alphabet Inc.	3.80%	135,239
4	JPM	JPMorgan Chase & Co.	3.35%	130,108
5	CVX	Chevron Corporation	3.25%	248,950
6	AAPL	Apple Inc.	3.15%	138,437
7	AMZN	Amazon.com, Inc.	2.76%	147,373
8	PNC	The PNC Financial Services Group, Inc.	2.75%	142,029
9	PH	Parker-Hannifin Corporation	2.51%	32,648
10	WAB	Westinghouse Air Brake Technologies Corporation	2.33%	109,778
11	HD	The Home Depot, Inc.	2.25%	81,060
12	IBKR	Interactive Brokers Group, Inc.	2.22%	324,136
13	NEE	NextEra Energy, Inc.	2.06%	297,770
14	SRE	Sempra	2.00%	273,870
15	IR	Ingersoll Rand Inc.	1.86%	287,559
16	GS	The Goldman Sachs Group, Inc.	1.82%	22,892
17	MMM	3M Company	1.79%	140,271
18	CSCO	Cisco Systems, Inc.	1.77%	191,540
19	SCHW	The Charles Schwab Corporation	1.75%	241,577
20	TRV	The Travelers Companies, Inc.	1.66%	64,030
21	RTX	RTX Corporation	1.60%	107,040
22	TMO	Thermo Fisher Scientific Inc.	1.58%	40,011
23	LIN	Linde plc	1.58%	38,610
24	WFC	Wells Fargo & Company	1.57%	241,713
25	BALL	Ball Corporation	1.57%	320,112

Showing 25 of 73 holdings

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As of Jun 30, 2026