Edgewood Growth Fund Retail Class (EGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.1043
-0.0007 (-0.67%)
Aug 27, 2026, 8:05 AM EST
EGFFX Holdings Information
EGFFX is a mutual fund with a total of 23 individual holdings. The top holdings are ASML Holding stock at 9.28%, NVIDIA at 8.96%, Broadcom at 7.90%, Axon Enterprise at 6.98%, and Synopsys at 6.21%.
Total Holdings
23
Top 10 Percentage
64.25%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.54B
Forward PE Ratio
28.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 9.28% |
| 2 | NVDA | NVIDIA Corporation | 8.96% |
| 3 | AVGO | Broadcom Inc. | 7.90% |
| 4 | AXON | Axon Enterprise, Inc. | 6.98% |
| 5 | SNPS | Synopsys, Inc. | 6.21% |
| 6 | APH | Amphenol Corporation | 6.15% |
| 7 | V | Visa Inc. | 4.91% |
| 8 | LLY | Eli Lilly and Company | 4.79% |
| 9 | SHOP | Shopify Inc. | 4.69% |
| 10 | NFLX | Netflix, Inc. | 4.39% |
| 11 | FICO | Fair Isaac Corporation | 4.36% |
| 12 | ISRG | Intuitive Surgical, Inc. | 4.01% |
| 13 | MSCI | MSCI Inc. | 3.99% |
| 14 | TDG | TransDigm Group Incorporated | 3.90% |
| 15 | SPOT | Spotify Technology S.A. | 3.55% |
| 16 | RDDT | Reddit, Inc. | 3.12% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 2.73% |
| 18 | TSLA | Tesla, Inc. | 2.10% |
| 19 | LIN | Linde plc | 2.01% |
| 20 | AMZN | Amazon.com, Inc. | 1.95% |
| 21 | BX | Blackstone Inc. | 1.79% |
| 22 | FIGXX | Fidelity Inv MM Government I | 1.62% |
| 23 | SPGI | S&P Global Inc. | 0.62% |
As of Jun 30, 2026