Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.22
+0.11 (0.23%)
Jul 3, 2024, 8:00 PM EDT
EGFFX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.11% |
| 2 | NFLX | Netflix, Inc. | 7.04% |
| 3 | V | Visa Inc. | 6.09% |
| 4 | ASML | ASML Holding N.V. | 5.69% |
| 5 | INTU | Intuit Inc. | 5.45% |
| 6 | MSFT | Microsoft Corporation | 5.25% |
| 7 | ABNB | Airbnb, Inc. | 5.20% |
| 8 | NOW | ServiceNow, Inc. | 4.85% |
| 9 | LLY | Eli Lilly and Company | 4.84% |
| 10 | ADBE | Adobe Inc. | 4.83% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | 4.29% |
| 12 | BX | Blackstone Inc. | 4.29% |
| 13 | ISRG | Intuitive Surgical, Inc. | 4.29% |
| 14 | SPGI | S&P Global Inc. | 4.11% |
| 15 | DHR | Danaher Corporation | 3.94% |
| 16 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 3.65% |
| 17 | UBER | Uber Technologies, Inc. | 3.59% |
| 18 | SNPS | Synopsys, Inc. | 3.54% |
| 19 | LULU | Lululemon Athletica Inc. | 3.41% |
| 20 | EL | The Estée Lauder Companies Inc. | 3.25% |
| 21 | ILMN | Illumina, Inc. | 2.41% |
| 22 | MSCI | MSCI Inc. | 2.30% |
| 23 | CPRT | Copart, Inc. | 2.18% |
| 24 | FIGXX | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | 1.25% |
As of Mar 31, 2024