Edgewood Growth Fund Class Institutional (EGFIX)

EGFIX Holdings Information

EGFIX is a mutual fund with a total of 23 individual holdings. The top holdings are ASML Holding stock at 7.70%, NVIDIA at 7.30%, Broadcom at 6.76%, Eli Lilly and Company at 6.48%, and Visa Inc. at 6.29%.

• Total Holdings: 23
• Top 10 Percentage: 60.08%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 7.55B
• Forward PE Ratio: 32.95

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	7.70%	646,920
2	NVDA	NVIDIA Corporation	7.30%	3,517,018
3	AVGO	Broadcom Inc.	6.76%	1,754,920
4	LLY	Eli Lilly and Company	6.48%	542,412
5	V	Visa Inc.	6.29%	1,613,237
6	SNPS	Synopsys, Inc.	6.09%	1,165,092
7	NFLX	Netflix, Inc.	5.34%	5,119,847
8	ISRG	Intuitive Surgical, Inc.	4.87%	773,371
9	SHOP	Shopify Inc.	4.77%	2,664,325
10	FICO	Fair Isaac Corporation	4.48%	238,054
11	BX	Blackstone Inc.	4.27%	2,491,554
12	INTU	Intuit Inc.	4.26%	577,511
13	AXON	Axon Enterprise, Inc.	4.14%	656,014
14	SPGI	S&P Global Inc.	4.08%	702,504
15	MSCI	MSCI Inc.	3.76%	589,284
16	TDG	TransDigm Group Incorporated	3.73%	252,230
17	BSX	Boston Scientific Corporation	3.57%	3,363,755
18	SPOT	Spotify Technology S.A.	2.97%	459,741
19	VRTX	Vertex Pharmaceuticals Incorporated	2.31%	458,597
20	NOW	ServiceNow, Inc.	2.26%	1,323,438
21	APH	Amphenol Corporation	2.03%	1,350,449
22	ABNB	Airbnb, Inc.	1.61%	1,063,263
23	FIGXX	Fidelity Government Portfolio	0.94%	84,059,518