Edgewood Growth Fund Class Institutional (EGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.77
-1.09 (-2.10%)
Oct 31, 2024, 8:01 PM EDT
EGFIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 7.04% |
| 2 | MSFT | Microsoft Corporation | 5.93% |
| 3 | ASML | ASML Holding N.V. | 5.85% |
| 4 | V | Visa Inc. | 5.56% |
| 5 | LLY | Eli Lilly and Company | 5.47% |
| 6 | NOW | ServiceNow, Inc. | 5.44% |
| 7 | ADBE | Adobe Inc. | 5.16% |
| 8 | ABNB | Airbnb, Inc. | 4.94% |
| 9 | NVDA | NVIDIA Corporation | 4.88% |
| 10 | INTU | Intuit Inc. | 4.86% |
| 11 | UBER | Uber Technologies, Inc. | 4.80% |
| 12 | SPGI | S&P Global Inc. | 4.67% |
| 13 | ISRG | Intuitive Surgical, Inc. | 4.64% |
| 14 | DHR | Danaher Corporation | 4.29% |
| 15 | SNPS | Synopsys, Inc. | 4.07% |
| 16 | FIGXX | FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | 3.99% |
| 17 | BX | Blackstone Inc. | 3.93% |
| 18 | CMG | Chipotle Mexican Grill, Inc. | 3.55% |
| 19 | CPRT | Copart, Inc. | 2.73% |
| 20 | LULU | Lululemon Athletica Inc. | 2.53% |
| 21 | MSCI | MSCI Inc. | 2.38% |
| 22 | EL | The Estée Lauder Companies Inc. | 2.21% |
| 23 | TTD | The Trade Desk, Inc. | 1.06% |
| 24 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.99% |
| 25 | GRAL | GRAIL, Inc. | 0.00% |
As of Jun 30, 2024