Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.1045
-0.0009 (-0.85%)
Jul 8, 2026, 4:00 PM EST
EGFFX Holdings Information
EGFFX is a mutual fund with a total of 23 individual holdings. The top holdings are NVIDIA stock at 9.79%, Broadcom at 9.18%, ASML Holding at 8.98%, Synopsys at 6.97%, and Netflix at 6.72%.
Total Holdings
23
Top 10 Percentage
68.93%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.97B
Forward PE Ratio
29.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.79% |
| 2 | AVGO | Broadcom Inc. | 9.18% |
| 3 | ASML | ASML Holding N.V. | 8.98% |
| 4 | SNPS | Synopsys, Inc. | 6.97% |
| 5 | NFLX | Netflix, Inc. | 6.72% |
| 6 | AXON | Axon Enterprise, Inc. | 5.89% |
| 7 | MSCI | MSCI Inc. | 5.89% |
| 8 | APH | Amphenol Corporation | 5.51% |
| 9 | SHOP | Shopify Inc. | 5.39% |
| 10 | V | Visa Inc. | 4.61% |
| 11 | FICO | Fair Isaac Corporation | 4.33% |
| 12 | LLY | Eli Lilly and Company | 4.28% |
| 13 | SPOT | Spotify Technology S.A. | 4.10% |
| 14 | TDG | TransDigm Group Incorporated | 3.56% |
| 15 | ISRG | Intuitive Surgical, Inc. | 3.32% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 2.62% |
| 17 | AMZN | Amazon.com, Inc. | 2.42% |
| 18 | FIGXX | Fidelity Government Portfolio | 2.14% |
| 19 | BX | Blackstone Inc. | 1.80% |
| 20 | LIN | Linde plc | 1.35% |
| 21 | SPGI | S&P Global Inc. | 0.63% |
| 22 | NOW | ServiceNow, Inc. | 0.50% |
| 23 | n/a | Cash | -0.00% |
As of May 31, 2026