Edgewood Growth Retail (EGFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EDT

EGFFX Holdings Information

EGFFX is a mutual fund with a total of 23 individual holdings. The top holdings are Broadcom stock at 7.96%, Axon Enterprise at 7.25%, Shopify at 7.04%, ASML Holding at 6.89%, and NVIDIA at 6.86%.

Total Holdings
23
Top 10 Percentage
62.33%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
1.97B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.7.96%314,929
2AXONAxon Enterprise, Inc.7.25%187,640
3SHOPShopify Inc.7.04%700,737
4ASMLASML Holding N.V.6.89%59,555
5NVDANVIDIA Corporation6.86%455,611
6APHAmphenol Corporation6.76%625,053
7NFLXNetflix, Inc.5.18%936,862
8SNPSSynopsys, Inc.5.15%171,833
9VVisa Inc.4.75%183,723
10ISRGIntuitive Surgical, Inc.4.47%173,972
11SPOTSpotify Technology S.A.4.44%119,625
12FICOFair Isaac Corporation4.37%55,870
13MSCIMSCI Inc.4.28%109,862
14LLYEli Lilly and Company4.06%51,429
15TDGTransDigm Group Incorporated3.64%45,590
16RDDTReddit, Inc.3.20%317,274
17BXBlackstone Inc.3.06%313,353
18AMZNAmazon.com, Inc.2.28%128,714
19TMOThermo Fisher Scientific Inc.2.24%53,112
20LINLinde plc2.05%61,283
21TSLATesla, Inc.1.94%77,467
22ZGZillow Group, Inc.1.18%481,658
23FIGXXFidelity Inv MM Government I0.94%13,792,661
As of Aug 31, 2026