ERLGX Mutual Fund

NAV$15.78
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 63.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TMOThermo Fisher8.47%111,399$54.76M••••••••••••••••••••••
2VVisa Inc Class A8.25%176,393$53.31M••••••••••••••••••••••
3DHRDanaher Corp (dhr Un)8.16%278,222$52.75M••••••••••••••••••••••
4GOOGAlphabet Inc. C7.87%177,357$50.88M••••••••••••••••••••••
5MAMastercard Inc7.11%91,983$45.96M••••••••••••••••••••••
6VRSKVerisk Analytics Inc4.99%169,990$32.26M••••••••••••••••••••••
7TJXTjx Cos., Inc.4.82%194,983$31.14M••••••••••••••••••••••
8VRSNVerisign4.79%124,825$31.00M••••••••••••••••••••••
9ZTSZoetis Inc, Class A4.63%253,230$29.93M••••••••••••••••••••••
10MSFTMicrosoft Corp4.61%80,554$29.82M••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Life Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceCloud ComputingDigital AdvertisingMarket InfrastructureInsurTech

ERLGX Mutual Fund Top Holdings

ERLGX holdings top 10 positions. The top 10 holdings account for 63.7% of the fund, led by Thermo Fisher at 8.5%, Visa Inc Class A at 8.3%, Danaher Corp (dhr Un) at 8.2%.

ERLGX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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