EWMCX Holdings Information

EWMCX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 8.97%, Alphabet at 6.49%, Microsoft at 5.76%, Apple at 4.99%, and Morgan Stanley at 4.91%.

Total Holdings

Top 10 Percentage

52.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

514.19M

Forward PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.97%	243,515
2	GOOG	Alphabet Inc.	6.49%	104,765
3	MSFT	Microsoft Corporation	5.76%	60,340
4	AAPL	Apple Inc.	4.99%	92,960
5	MS	Morgan Stanley	4.91%	140,195
6	AMZN	Amazon.com, Inc.	4.53%	99,420
7	JPM	JPMorgan Chase & Co.	4.23%	66,440
8	FIX	Comfort Systems USA, Inc.	4.22%	22,890
9	MA	Mastercard Incorporated	4.09%	36,280
10	VIK	Viking Holdings Ltd	3.87%	274,375
11	WMB	The Williams Companies, Inc.	3.31%	279,230
12	AZO	AutoZone, Inc.	3.18%	4,755
13	CBRE	CBRE Group, Inc.	3.15%	99,125
14	TMO	Thermo Fisher Scientific Inc.	3.11%	27,220
15	BX	Blackstone Inc.	2.92%	96,120
16	CB	Chubb Limited	2.89%	46,965
17	GOOGL	Alphabet Inc.	2.83%	45,805
18	HD	The Home Depot, Inc.	2.82%	41,530
19	BLK	BlackRock, Inc.	2.51%	11,890
20	PGR	The Progressive Corporation	2.24%	49,865
21	UBER	Uber Technologies, Inc.	2.14%	132,845
22	EOG	EOG Resources, Inc.	2.02%	97,620
23	CROX	Crocs, Inc.	1.95%	115,390
24	BLDR	Builders FirstSource, Inc.	1.89%	93,080
25	SN	SharkNinja, Inc.	1.81%	82,000

Showing 25 of 31 holdings

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As of Dec 31, 2025