ELCIX Holdings Information

ELCIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 14.25%, Microsoft at 8.32%, Apple at 7.75%, Broadcom at 7.65%, and Amazon.com at 7.54%.

Total Holdings

Top 10 Percentage

63.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

438.52M

Forward PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.25%	316,069
2	MSFT	Microsoft Corporation	8.32%	90,293
3	AAPL	Apple Inc.	7.75%	126,410
4	AVGO	Broadcom Inc.	7.65%	81,091
5	AMZN	Amazon.com, Inc.	7.54%	125,993
6	GOOGL	Alphabet Inc.	5.93%	68,203
7	META	Meta Platforms, Inc.	4.02%	29,078
8	V	Visa Inc.	3.01%	40,439
9	LLY	Eli Lilly and Company	2.90%	13,744
10	TJX	The TJX Companies, Inc.	2.48%	69,971
11	LRCX	Lam Research Corporation	2.29%	39,267
12	NFLX	Netflix, Inc.	2.08%	98,240
13	GOOG	Alphabet Inc.	2.01%	23,319
14	COST	Costco Wholesale Corporation	1.69%	7,366
15	ABBV	AbbVie Inc.	1.67%	34,938
16	ANET	Arista Networks, Inc.	1.57%	40,285
17	PWR	Quanta Services, Inc.	1.49%	9,067
18	KO	The Coca-Cola Company	1.40%	78,704
19	TT	Trane Technologies plc	1.36%	12,197
20	SNPS	Synopsys, Inc.	1.19%	10,927
21	TSLA	Tesla, Inc.	1.09%	12,602
22	AAON	AAON, Inc.	1.01%	47,756
23	MAR	Marriott International, Inc.	1.00%	12,288
24	TDG	TransDigm Group Incorporated	1.00%	3,816
25	AME	AMETEK, Inc.	0.97%	18,307

Showing 25 of 50 holdings

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As of Apr 30, 2026