ELCIX Holdings Information

ELCIX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 13.28%, Microsoft at 8.41%, Apple at 7.92%, Amazon.com at 6.27%, and Broadcom at 6.14%.

Total Holdings

Top 10 Percentage

60.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

396.28M

Forward PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.28%	316,069
2	MSFT	Microsoft Corporation	8.41%	90,293
3	AAPL	Apple Inc.	7.92%	126,410
4	AMZN	Amazon.com, Inc.	6.27%	125,993
5	AVGO	Broadcom Inc.	6.14%	81,091
6	GOOGL	Alphabet Inc.	5.04%	68,203
7	META	Meta Platforms, Inc.	4.47%	29,078
8	LLY	Eli Lilly and Company	3.43%	13,744
9	V	Visa Inc.	3.07%	40,439
10	TJX	The TJX Companies, Inc.	2.68%	69,971
11	NFLX	Netflix, Inc.	2.24%	98,240
12	LRCX	Lam Research Corporation	2.18%	39,267
13	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.15%	9,077,103
14	ABBV	AbbVie Inc.	1.92%	34,938
15	COST	Costco Wholesale Corporation	1.76%	7,366
16	GOOG	Alphabet Inc.	1.72%	23,319
17	KO	The Coca-Cola Company	1.52%	78,704
18	TT	Trane Technologies plc	1.34%	12,197
19	ANET	Arista Networks, Inc.	1.27%	40,285
20	PWR	Quanta Services, Inc.	1.21%	9,067
21	TSLA	Tesla, Inc.	1.20%	12,602
22	TDG	TransDigm Group Incorporated	1.18%	3,816
23	HEI	HEICO Corporation	1.15%	15,242
24	AAON	AAON, Inc.	1.15%	47,756
25	SNPS	Synopsys, Inc.	1.07%	10,927

Showing 25 of 51 holdings

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As of Feb 28, 2026