ELCIX Holdings Information

ELCIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 13.76%, Microsoft at 8.85%, Apple at 7.47%, Amazon.com at 6.87%, and Broadcom at 6.12%.

Total Holdings

Top 10 Percentage

61.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

421.69M

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.76%	316,069
2	MSFT	Microsoft Corporation	8.85%	90,293
3	AAPL	Apple Inc.	7.47%	126,410
4	AMZN	Amazon.com, Inc.	6.87%	125,993
5	AVGO	Broadcom Inc.	6.12%	81,091
6	GOOGL	Alphabet Inc.	5.25%	68,203
7	META	Meta Platforms, Inc.	4.75%	29,078
8	LLY	Eli Lilly and Company	3.43%	14,503
9	V	Visa Inc.	2.97%	40,439
10	TJX	The TJX Companies, Inc.	2.39%	69,971
11	ABBV	AbbVie Inc.	2.11%	41,518
12	LRCX	Lam Research Corporation	2.09%	39,267
13	NFLX	Netflix, Inc.	1.87%	98,240
14	GOOG	Alphabet Inc.	1.80%	23,319
15	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.68%	7,384,094
16	COST	Costco Wholesale Corporation	1.58%	7,366
17	KO	The Coca-Cola Company	1.34%	78,704
18	ANET	Arista Networks, Inc.	1.27%	39,224
19	AAON	AAON, Inc.	1.24%	59,901
20	TSLA	Tesla, Inc.	1.24%	12,602
21	WMT	Walmart Inc.	1.22%	45,011
22	INTU	Intuit Inc.	1.20%	10,582
23	AME	AMETEK, Inc.	1.18%	23,082
24	TT	Trane Technologies plc	1.17%	12,197
25	SNPS	Synopsys, Inc.	1.16%	10,927

Showing 25 of 50 holdings

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As of Jan 31, 2026