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EFCNX Holdings List NMFQS:EFCNX

Large Growth | Emerald
$23.34
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Emerald Insights Investor (EFCNX) - Large Growth fund with $15.68 Million in assets. The fund allocates 49.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 9.12% of total assets. This is followed by Microsoft Corp. (8.63%) and Apple, Inc. (7.55%).

EFCNX Holdings

Name Weight Owned Change
NVIDIA Corp. 9.12% - -
Microsoft Corp. 8.63% - -
Apple, Inc. 7.55% - -
Amazon.com, Inc. 6.46% - -
Alphabet, Inc. 5.80% - -
Meta Platforms, Inc. 4.88% - -
Broadcom, Ltd. 3.54% - -
Insmed, Inc. 1.79% - -
TJX Cos., Inc. 1.72% - -
Churchill Downs, Inc. None - -
WaVe Life Sciences, Ltd. 2.04% - -
Eli Lilly Co. 2.02% - -
LendingTree, Inc. 1.76% - -
LivaNova PLC 1.67% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 1.65%
Not Classified 0.00%
Other 0.00%
US Stock 97.76%

Market Cap

AverageMarketCap 125372.20%
Giant 51.70%
Large 4.31%
Medium 9.54%
Micro 13.45%
Small 20.41%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.30%
Financial Services 5.29%
Real Estate 0.00%
Consumer Defensive 2.46%
Healthcare 12.70%
Utilities 0.00%
Communication Services 12.43%
Energy 5.98%
Industrials 10.90%
Technology 39.95%

World Regions

Latin America 0.00%
North America 98.34%
Asia Developed 1.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.65%

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