ECFGX Mutual Fund

NAV$20.07
Showing 10 of 34 holdings(as of May 31, 2026)Top 10 Weight: 70.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.45%80,410$16.98M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.70%40,275$12.57M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 3710.23%26,676$12.01MProProPro
4AVGOBroadcom Inc7.45%19,576$8.75MProProPro
5GOOGAlphabet Inc series C7.15%22,304$8.40MProProPro
6AMZNAmazon.Com Inc7.10%30,812$8.34MProProPro
7METAMeta Platforms, Inc.4.36%8,092$5.12MProProPro
8LLYEli Lilly And Company3.72%3,954$4.37MProProPro
9LRCXLam Research Corp3.14%11,580$3.68MProProPro
10NFLXNetflix Inc2.34%31,910$2.74MProProPro
See the other 24 holdings of ECFGX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

ECFGX Mutual Fund Top Holdings

ECFGX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Nvidia Corp at 14.4%, Apple Inc at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 10.2%.

ECFGX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 40.3%.

ECFGX sector allocation provides a detailed breakdown. ECFGX overlap tool shows how holdings compare to other funds in your portfolio.