EPGCX Mutual Fund

NAV$17.54
Showing top 15 of 148 holdingsSee all 148 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.89%8,806,558$1.56B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.40%2,281,944$896.21M-Information TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''6.57%2,551,977$795.60MProProPro
4AAPLApple Inc5.46%2,502,468$661.10MProProPro
5METAMeta Platforms, Inc.4.51%842,707$546.23MProProPro
6AMZNAmazon.Com Inc4.46%2,570,881$539.88MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr3.65%1,178,824$441.56MProProPro
8AVGOBroadcom Inc3.45%1,305,204$417.08MProProPro
9MAMastercard Incorporated Class 'A'3.13%732,952$379.09MProProPro
10LLYEli Lilly And Company2.55%293,058$308.29MProProPro
11TSLATesla, Inc.2.29%687,808$276.85MProProPro
12NFLXNetflix Inc1.32%1,657,610$159.53MProProPro
13APHAmphenol Corp. Class A1.14%940,972$137.44MProProPro
14GEVGE Vernova Inc. CDR (CAD Hedged)1.10%153,117$133.76MProProPro
15MSMorgan Stanley1.02%741,161$123.41MProProPro
See the other 133 holdings of EPGCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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EPGCX Mutual Fund All Holdings

EPGCX holdings total 153 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp at 12.9%, Microsoft Corp 4.100 Feb 06 37 at 7.4%, 'alphabet Inc., Class 'a'' at 6.6%.

EPGCX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 39.5%.

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