EILGX Holdings Information

EILGX is a mutual fund with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 8.84%, Thermo Fisher Scientific at 8.11%, Danaher at 8.09%, Alphabet at 7.24%, and Mastercard at 7.03%.

Total Holdings

Top 10 Percentage

64.19%

Asset Class

Equity

Fund Category

Large Growth

Assets

466.41M

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	8.84%	152,933
2	TMO	Thermo Fisher Scientific Inc.	8.11%	96,583
3	DHR	Danaher Corporation	8.09%	257,814
4	GOOG	Alphabet Inc.	7.24%	108,223
5	MA	Mastercard Incorporated	7.03%	79,750
6	VRSK	Verisk Analytics, Inc.	6.06%	187,436
7	VRSN	VeriSign, Inc.	5.10%	108,223
8	MSFT	Microsoft Corporation	4.66%	65,244
9	TJX	The TJX Companies, Inc.	4.64%	169,050
10	ZTS	Zoetis Inc.	4.42%	219,551
11	SPGI	S&P Global Inc.	4.22%	55,813
12	LIN	Linde plc	4.02%	45,784
13	ECL	Ecolab Inc.	3.53%	77,362
14	XYL	Xylem Inc.	3.30%	159,559
15	EFX	Equifax Inc.	3.22%	105,537
16	AMT	American Tower Corporation	3.18%	99,389
17	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.75%	15,702,103
18	MRSH	Marsh & McLennan Companies, Inc.	2.61%	88,644
19	NFLX	Netflix, Inc.	2.05%	125,236
20	INTU	Intuit Inc.	1.99%	29,250
21	ICE	Intercontinental Exchange, Inc.	1.85%	66,677
22	DG	Dollar General Corporation	1.55%	76,228
23	APH	Amphenol Corporation	1.53%	59,394

As of Apr 30, 2026