ELCRX Holdings Information

ELCRX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 12.97%, Apple at 7.68%, Alphabet at 7.68%, Broadcom at 7.34%, and Microsoft at 6.29%.

Total Holdings

Top 10 Percentage

56.75%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

433.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.97%	274,073
2	AAPL	Apple Inc.	7.68%	105,504
3	AVGO	Broadcom Inc.	7.34%	79,967
4	MSFT	Microsoft Corporation	6.29%	57,465
5	GOOGL	Alphabet Inc.	5.72%	68,203
6	AMZN	Amazon.com, Inc.	4.11%	64,268
7	META	Meta Platforms, Inc.	3.81%	29,078
8	LLY	Eli Lilly and Company	3.72%	13,744
9	TJX	The TJX Companies, Inc.	2.59%	69,971
10	LRCX	Lam Research Corporation	2.51%	36,324
11	V	Visa Inc.	2.34%	27,167
12	ANET	Arista Networks, Inc.	2.29%	54,000
13	AMD	Advanced Micro Devices, Inc.	2.07%	18,421
14	ABBV	AbbVie Inc.	2.07%	34,938
15	GOOG	Alphabet Inc.	1.96%	23,319
16	APH	Amphenol Corporation	1.96%	51,724
17	PANW	Palo Alto Networks, Inc.	1.85%	23,677
18	STX	Seagate Technology Holdings plc	1.83%	9,087
19	SNDK	Sandisk Corporation	1.64%	5,735
20	COST	Costco Wholesale Corporation	1.51%	6,753
21	KO	The Coca-Cola Company	1.46%	70,888
22	NFLX	Netflix, Inc.	1.42%	83,992
23	TT	Trane Technologies plc	1.31%	12,197
24	HEI	HEICO Corporation	1.22%	14,555
25	PWR	Quanta Services, Inc.	1.19%	7,586

Showing 25 of 52 holdings

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As of Jul 31, 2026