EGFIX Holdings Information

EGFIX is a mutual fund with a total of 23 individual holdings. The top holdings are ASML Holding stock at 8.04%, NVIDIA at 7.84%, Netflix at 6.90%, Synopsys at 6.46%, and Visa Inc. at 6.18%.

Total Holdings

Top 10 Percentage

61.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

8.31B

Forward PE Ratio

32.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	8.04%	1,262,659
2	NVDA	NVIDIA Corporation	7.84%	6,393,701
3	NFLX	Netflix, Inc.	6.90%	874,978
4	SNPS	Synopsys, Inc.	6.46%	1,990,958
5	V	Visa Inc.	6.18%	2,754,167
6	AVGO	Broadcom Inc.	6.01%	2,773,358
7	LLY	Eli Lilly and Company	5.84%	1,164,212
8	BX	Blackstone Inc.	4.78%	4,259,605
9	SHOP	Shopify Inc.	4.53%	4,637,433
10	NOW	ServiceNow, Inc.	4.42%	731,424
11	INTU	Intuit Inc.	4.42%	984,719
12	ABNB	Airbnb, Inc.	4.12%	5,159,257
13	FICO	Fair Isaac Corporation	4.00%	406,287
14	ISRG	Intuitive Surgical, Inc.	3.93%	1,336,345
15	SPGI	S&P Global Inc.	3.83%	1,198,666
16	MSCI	MSCI Inc.	3.75%	1,005,758
17	BSX	Boston Scientific Corporation	3.20%	4,980,765
18	TDG	TransDigm Group Incorporated	2.94%	339,595
19	SPOT	Spotify Technology S.A.	2.78%	606,686
20	VRTX	Vertex Pharmaceuticals Incorporated	2.02%	783,673
21	FIGXX	Fidelity Government Portfolio	2.00%	304,129,093
22	CPRT	Copart, Inc.	1.94%	6,550,451
23	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.38%	58,432,193

As of Sep 30, 2025