ELCRX Holdings Information

ELCRX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 12.51%, Alphabet at 7.44%, Apple at 6.96%, Broadcom at 6.89%, and Microsoft at 4.89%.

Total Holdings

Top 10 Percentage

54.43%

Asset Class

Equity

Fund Category

Large Growth

Assets

424.02M

Forward PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.51%	274,073
2	AAPL	Apple Inc.	6.96%	105,504
3	AVGO	Broadcom Inc.	6.89%	79,967
4	GOOGL	Alphabet Inc.	5.56%	68,203
5	MSFT	Microsoft Corporation	4.89%	57,465
6	LLY	Eli Lilly and Company	3.76%	13,744
7	META	Meta Platforms, Inc.	3.74%	29,078
8	LRCX	Lam Research Corporation	3.59%	36,324
9	AMZN	Amazon.com, Inc.	3.49%	64,268
10	SNDK	Sandisk Corporation	3.04%	5,872
11	AMD	Advanced Micro Devices, Inc.	2.44%	18,421
12	TJX	The TJX Companies, Inc.	2.42%	69,971
13	V	Visa Inc.	2.22%	28,356
14	ANET	Arista Networks, Inc.	2.09%	54,000
15	APH	Amphenol Corporation	2.08%	51,724
16	ABBV	AbbVie Inc.	2.01%	34,938
17	STX	Seagate Technology Holdings plc	2.00%	9,087
18	GOOG	Alphabet Inc.	1.88%	23,319
19	PANW	Palo Alto Networks, Inc.	1.84%	23,677
20	COST	Costco Wholesale Corporation	1.49%	6,980
21	KO	The Coca-Cola Company	1.46%	78,704
22	MOD	Modine Manufacturing Company	1.44%	23,665
23	NFLX	Netflix, Inc.	1.37%	83,992
24	TT	Trane Technologies plc	1.37%	12,197
25	PWR	Quanta Services, Inc.	1.25%	7,586

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026