ELCRX Holdings Information

ELCRX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 13.68%, Microsoft at 9.57%, Apple at 7.59%, Amazon.com at 7.53%, and Broadcom at 7.43%.

Total Holdings

Top 10 Percentage

63.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

438.57M

Forward PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.68%	358,706
2	MSFT	Microsoft Corporation	9.57%	90,293
3	AAPL	Apple Inc.	7.59%	126,410
4	AMZN	Amazon.com, Inc.	7.53%	149,835
5	AVGO	Broadcom Inc.	7.43%	85,624
6	GOOGL	Alphabet Inc.	4.70%	68,203
7	META	Meta Platforms, Inc.	4.06%	29,078
8	LLY	Eli Lilly and Company	3.47%	14,983
9	V	Visa Inc.	2.91%	40,439
10	GOOG	Alphabet Inc.	2.75%	39,911
11	TJX	The TJX Companies, Inc.	2.64%	80,671
12	NFLX	Netflix, Inc.	2.52%	108,640
13	LRCX	Lam Research Corporation	2.25%	67,072
14	ABBV	AbbVie Inc.	2.04%	41,518
15	COST	Costco Wholesale Corporation	1.45%	7,366
16	INTU	Intuit Inc.	1.45%	10,582
17	KO	The Coca-Cola Company	1.24%	78,704
18	AAON	AAON, Inc.	1.21%	59,901
19	TSLA	Tesla, Inc.	1.17%	12,602
20	ANET	Arista Networks, Inc.	1.10%	39,224
21	WMT	Walmart Inc.	1.07%	45,011
22	HEI	HEICO Corporation	1.04%	15,242
23	AME	AMETEK, Inc.	0.98%	23,082
24	SNPS	Synopsys, Inc.	0.98%	10,927
25	ORCL	Oracle Corporation	0.96%	22,166

Showing 25 of 48 holdings

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As of Nov 30, 2025