Edgewood Growth Fund Retail Class (EGFFX)

EGFFX Holdings Information

EGFFX is a mutual fund with a total of 23 individual holdings. The top holdings are Netflix stock at 8.77%, ASML Holding at 8.10%, NVIDIA at 7.45%, Broadcom at 6.97%, and Synopsys at 5.90%.

• Total Holdings: 23
• Top 10 Percentage: 62.85%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 6.00B
• Forward PE Ratio: 28.32

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	8.77%	5,635,294
2	ASML	ASML Holding N.V.	8.10%	378,615
3	NVDA	NVIDIA Corporation	7.45%	2,638,208
4	AVGO	Broadcom Inc.	6.97%	1,390,019
5	SNPS	Synopsys, Inc.	5.90%	918,429
6	V	Visa Inc.	5.85%	1,195,023
7	AXON	Axon Enterprise, Inc.	5.64%	819,979
8	MSCI	MSCI Inc.	4.81%	551,172
9	TDG	TransDigm Group Incorporated	4.70%	250,368
10	SHOP	Shopify Inc.	4.67%	2,431,240
11	ISRG	Intuitive Surgical, Inc.	4.62%	618,572
12	LLY	Eli Lilly and Company	4.11%	276,175
13	SPOT	Spotify Technology S.A.	4.01%	510,875
14	APH	Amphenol Corporation	3.75%	1,832,219
15	FICO	Fair Isaac Corporation	3.69%	213,565
16	INTU	Intuit Inc.	3.20%	456,417
17	BSX	Boston Scientific Corporation	3.09%	3,039,732
18	NOW	ServiceNow, Inc.	2.86%	1,688,299
19	VRTX	Vertex Pharmaceuticals Incorporated	2.62%	362,824
20	BX	Blackstone Inc.	1.87%	1,004,784
21	SPGI	S&P Global Inc.	1.78%	258,222
22	FIGXX	Fidelity Government Portfolio	1.61%	99,198,412
23	n/a	Reflow Trades	-0.06%	3,470,190