EWMCX Holdings Information

EWMCX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.58%, Comfort Systems USA at 5.80%, Alphabet at 5.78%, Apple at 4.88%, and Microsoft at 4.71%.

Total Holdings

Top 10 Percentage

50.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

502.46M

Forward PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	243,515
2	FIX	Comfort Systems USA, Inc.	5.80%	20,390
3	GOOG	Alphabet Inc.	5.78%	93,265
4	AAPL	Apple Inc.	4.88%	92,960
5	MSFT	Microsoft Corporation	4.71%	60,340
6	MS	Morgan Stanley	4.64%	140,195
7	VIK	Viking Holdings Ltd	4.26%	274,375
8	AMZN	Amazon.com, Inc.	4.15%	99,420
9	WMB	The Williams Companies, Inc.	4.15%	279,230
10	JPM	JPMorgan Chase & Co.	3.97%	66,440
11	MA	Mastercard Incorporated	3.73%	36,280
12	AZO	AutoZone, Inc.	3.55%	4,755
13	CB	Chubb Limited	3.18%	46,965
14	HD	The Home Depot, Inc.	3.14%	41,530
15	CBRE	CBRE Group, Inc.	2.91%	99,125
16	GOOGL	Alphabet Inc.	2.84%	45,805
17	TMO	Thermo Fisher Scientific Inc.	2.82%	27,220
18	BX	Blackstone Inc.	2.62%	116,120
19	BLK	BlackRock, Inc.	2.51%	11,890
20	GNRC	Generac Holdings Inc.	2.51%	56,000
21	EOG	EOG Resources, Inc.	2.41%	97,620
22	PGR	The Progressive Corporation	2.35%	55,265
23	SN	SharkNinja, Inc.	2.27%	93,000
24	CROX	Crocs, Inc.	2.08%	115,390
25	UBER	Uber Technologies, Inc.	1.99%	132,845

Showing 25 of 32 holdings

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As of Feb 28, 2026