EGFFX Mutual Fund

NAV$0.10

AUM$200M

TER1.25%

Holdings23

EGFFX Mutual Fund

NAV$0.10

Edgewood Growth Fund Retail Class

AUM$200M

TER1.25%

Holdings23

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.30%
2	Netherlands	Europe	8.10%
3	Canada	North America	4.67%
4	Luxembourg	Europe	4.01%
5	Japan	Asia-Pacific	0.04%

EGFFX Mutual Fund Geographic Allocation

EGFFX geographic allocation spans US (83.3%), Netherlands (8.1%), Canada (4.7%), Luxembourg (4.0%), Japan (0.0%). The fund covers 4 regions.

EGFFX country exposure helps investors assess international diversification and geopolitical risk.EGFFX sector breakdown alongside geography gives a complete picture of portfolio allocation.