Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.87
-0.49 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
EGFIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 7.21% |
| 2 | NFLX | Netflix, Inc. | 7.02% |
| 3 | NVDA | NVIDIA Corporation | 6.95% |
| 4 | ASML | ASML Holding N.V. | 6.49% |
| 5 | LLY | Eli Lilly and Company | 5.98% |
| 6 | INTU | Intuit Inc. | 5.00% |
| 7 | ABNB | Airbnb, Inc. | 4.63% |
| 8 | SPGI | S&P Global Inc. | 4.59% |
| 9 | SNPS | Synopsys, Inc. | 4.58% |
| 10 | BX | Blackstone Inc. | 4.48% |
| 11 | NOW | ServiceNow, Inc. | 4.37% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 4.33% |
| 13 | MSCI | MSCI Inc. | 4.28% |
| 14 | ISRG | Intuitive Surgical, Inc. | 4.22% |
| 15 | CPRT | Copart, Inc. | 4.12% |
| 16 | n/a | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | 3.87% |
| 17 | ADBE | Adobe Inc. | 3.81% |
| 18 | TDG | TransDigm Group Incorporated | 3.08% |
| 19 | SHOP | Shopify Inc. | 2.80% |
| 20 | TTD | The Trade Desk, Inc. | 2.73% |
| 21 | CMG | Chipotle Mexican Grill, Inc. | 2.29% |
| 22 | SPOT | Spotify Technology S.A. | 2.03% |
| 23 | LULU | lululemon athletica inc. | 1.08% |
| 24 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.91% |
As of Mar 31, 2025