ERLGX Holdings Information

ERLGX is a mutual fund with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 9.37%, Danaher at 8.91%, Thermo Fisher Scientific at 8.65%, Mastercard at 7.79%, and Verisk Analytics at 6.12%.

Total Holdings

Top 10 Percentage

63.33%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

426.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.37%	127,396
2	DHR	Danaher Corporation	8.91%	218,202
3	TMO	Thermo Fisher Scientific Inc.	8.65%	80,455
4	MA	Mastercard Incorporated	7.79%	70,705
5	VRSK	Verisk Analytics, Inc.	6.12%	158,891
6	VRSN	VeriSign, Inc.	5.01%	92,896
7	GOOG	Alphabet Inc.	4.61%	60,814
8	TJX	The TJX Companies, Inc.	4.57%	140,822
9	LIN	Linde plc	4.24%	38,140
10	SPGI	S&P Global Inc.	4.06%	46,493
11	MSFT	Microsoft Corporation	3.98%	49,825
12	ECL	Ecolab Inc.	3.90%	65,294
13	XYL	Xylem Inc.	3.80%	149,971
14	EFX	Equifax Inc.	3.08%	90,600
15	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.02%	14,089,677
16	AMT	American Tower Corporation	2.99%	85,314
17	ZTS	Zoetis Inc.	2.90%	188,457
18	MRSH	Marsh & McLennan Companies, Inc.	2.72%	76,091
19	A	Agilent Technologies, Inc.	2.46%	86,236
20	INTU	Intuit Inc.	2.20%	39,250
21	NFLX	Netflix, Inc.	2.07%	135,415
22	ICE	Intercontinental Exchange, Inc.	1.98%	75,085
23	DG	Dollar General Corporation	1.61%	65,433

As of Jun 30, 2026