EFCNX Mutual Fund

NAV$24.56
Showing 10 of 66 holdings(as of Jul 31, 2025)Top 10 Weight: 51.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.12.54%13,130$2.34M••••••••••••••••••••••
2MSFTMicrosoft Corp9.02%3,149$1.68M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.48%4,358$1.02M••••••••••••••••••••••
4AAPLApple, Inc4.82%4,322$897.1K••••••••••••••••••••••
5METAMeta Platforms, Inc.4.72%1,137$879.4K••••••••••••••••••••••
6AVGOBroadcom Inc4.35%2,757$809.7K••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0014.19%4,065$780.1K••••••••••••••••••••••
8AMSCAmerican Shipping Company, Asa2.95%9,679$550.3K••••••••••••••••••••••
9CRDO:KYCredo Technology Group Holdi1.90%3,175$354.2K••••••••••••••••••••••
10KTOSKratos Defense & Security Solutions, Inc.1.78%5,647$331.5K••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDefense Technology

EFCNX Mutual Fund Top Holdings

EFCNX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 12.5%, Microsoft Corp at 9.0%, Amazon.Com Inc at 5.5%.

EFCNX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

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