Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.72
+1.24 (3.40%)
Apr 25, 2025, 8:05 AM EDT
EGFFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 7.02% |
| 2 | ASML | ASML Holding N.V. | 6.23% |
| 3 | NVDA | NVIDIA Corporation | 6.22% |
| 4 | V | Visa Inc. | 5.95% |
| 5 | LLY | Eli Lilly and Company | 5.57% |
| 6 | MSFT | Microsoft Corporation | 5.41% |
| 7 | ADBE | Adobe Inc. | 5.10% |
| 8 | BX | Blackstone Inc. | 5.02% |
| 9 | SPGI | S&P Global Inc. | 5.00% |
| 10 | ABNB | Airbnb, Inc. | 4.65% |
| 11 | SNPS | Synopsys, Inc. | 4.20% |
| 12 | INTU | Intuit Inc. | 4.12% |
| 13 | ISRG | Intuitive Surgical, Inc. | 4.08% |
| 14 | CPRT | Copart, Inc. | 3.84% |
| 15 | DHR | Danaher Corporation | 3.80% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 3.49% |
| 17 | MSCI | MSCI Inc. | 3.40% |
| 18 | CMG | Chipotle Mexican Grill, Inc. | 3.29% |
| 19 | TTD | The Trade Desk, Inc. | 3.24% |
| 20 | LULU | lululemon athletica inc. | 3.14% |
| 21 | NOW | ServiceNow, Inc. | 3.09% |
| 22 | FIGXX | Fidelity Government Portfolio | 2.73% |
| 23 | TDG | TransDigm Group Incorporated | 1.10% |
| 24 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Dec 31, 2024