ELCIX Mutual Fund

NAV$47.15
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 61.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.91%316,069$55.12M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 378.43%90,293$33.42M-Information TechnologySoftware
3AAPLApple Inc8.10%126,410$32.08MProProPro
4AMZNAmazon.Com Inc6.62%125,993$26.24MProProPro
5AVGOBroadcom Inc6.33%81,091$25.10MProProPro
6GOOGL'alphabet Inc., Class 'a''4.95%68,203$19.61MProProPro
7METAMeta Platforms, Inc.4.20%29,078$16.64MProProPro
8LLYEli Lilly And Company3.19%13,744$12.64MProProPro
9VVisa Inc. Class A ( V )3.08%40,439$12.22MProProPro
10TJXThe Tjx Companies Inc. Com2.82%69,971$11.17MProProPro
See the other 40 holdings of ELCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

ELCIX Mutual Fund Top Holdings

ELCIX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.9%, Microsoft Corp 4.100 Feb 06 37 at 8.4%, Apple Inc at 8.1%.

ELCIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 46.1%.

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