EAFGX Holdings Information

EAFGX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 13.78%, Microsoft at 9.98%, Apple at 9.75%, Amazon.com at 6.95%, and Broadcom at 6.44%.

Total Holdings

Top 10 Percentage

67.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

101.73M

Forward PE Ratio

26.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.78%	84,855
2	MSFT	Microsoft Corporation	9.98%	27,741
3	AAPL	Apple Inc.	9.75%	40,275
4	AMZN	Amazon.com, Inc.	6.95%	36,109
5	AVGO	Broadcom Inc.	6.44%	21,986
6	GOOG	Alphabet Inc.	6.37%	22,304
7	META	Meta Platforms, Inc.	4.81%	8,092
8	LLY	Eli Lilly and Company	3.81%	3,954
9	NFLX	Netflix, Inc.	2.81%	31,910
10	LRCX	Lam Research Corporation	2.48%	11,580
11	TJX	The TJX Companies, Inc.	2.26%	15,234
12	ABBV	AbbVie Inc.	1.98%	9,311
13	TW	Tradeweb Markets Inc.	1.82%	16,101
14	MAR	Marriott International, Inc.	1.67%	5,331
15	FICO	Fair Isaac Corporation	1.66%	1,286
16	PWR	Quanta Services, Inc.	1.65%	3,193
17	SNPS	Synopsys, Inc.	1.63%	4,306
18	ANET	Arista Networks, Inc.	1.59%	12,978
19	TSX: WCN	Waste Connections, Inc.	1.58%	9,999
20	FTNT	Fortinet, Inc.	1.58%	21,768
21	BURL	Burlington Stores, Inc.	1.57%	5,574
22	TDG	TransDigm Group Incorporated	1.48%	1,238
23	KO	The Coca-Cola Company	1.41%	18,916
24	AME	AMETEK, Inc.	1.39%	6,346
25	AAON	AAON, Inc.	1.35%	14,605

Showing 25 of 34 holdings

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As of Feb 28, 2026