ELCRX Mutual Fund

NAV$40.20
Showing top 15 of 50 holdingsSee all 50 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11NFLXNetflix Inc2.38%98,240$9.45MProProPro
12LRCXLam Research Corp2.12%39,267$8.39MProProPro
13ABBVAbbvie Inc Health Care1.92%34,938$7.60MProProPro
14COSTCostco Whsl1.85%7,366$7.34MProProPro
15MVRXXMsilf Government Port1.78%7,040,481$7.04MProProPro
See the other 35 holdings of ELCRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ELCRX Mutual Fund All Holdings

ELCRX holdings total 50 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%.

ELCRX 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%.

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