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

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 23 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NFLX	Netflix, Inc.	8.77%	5,643,774	$542.65M	••••••	••••••••	••••••••
2	ASL:AS	Asml Holding N.V., Ordinary Shares	8.10%	379,185	$500.84M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	7.45%	2,642,178	$460.80M	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	6.97%	1,392,110	$430.87M	••••••	••••••••	••••••••
5	SNPS	Synopsys	5.90%	919,811	$364.69M	••••••	••••••••	••••••••
6	V	Visa Inc Class A	5.85%	1,196,821	$361.73M	••••••	••••••••	••••••••
7	AXON	Axon Enterprise Inc	5.64%	821,213	$348.76M	••••••	••••••••	••••••••
8	MSCI	M S C I Inc.	4.83%	554,161	$298.70M	••••••	••••••••	••••••••
9	TDG	Transdigm Group Inc.	4.70%	250,745	$290.60M	••••••	••••••••	••••••••
10	SHOP:CA	Shopify Inc.	4.67%	2,434,899	$288.83M	••••••	••••••••	••••••••
11	ISRG	Intuitive Surg	4.62%	619,503	$285.58M	••••••	••••••••	••••••••
12	LLY	Eli Lilly & Co	4.11%	276,591	$254.40M	••••••	••••••••	••••••••
13	SPOT:ST	Spotify	4.01%	511,643	$248.10M	••••••	••••••••	••••••••
14	APH	Amphenol Corp A	3.75%	1,834,976	$231.85M	••••••	••••••••	••••••••
15	FICO	Fair Isaac Corp.	3.69%	213,887	$228.33M	••••••	••••••••	••••••••
16	INTU	Intuit, Inc.	3.20%	457,103	$197.64M	••••••	••••••••	••••••••
17	BSX	Boston Scientific Corp	3.09%	3,044,306	$191.03M	••••••	••••••••	••••••••
18	NOW	Servicenow, Inc.	2.86%	1,690,839	$176.78M	••••••	••••••••	••••••••
19	VRTX	Nvaesrtex Pharmaceuticals Inc	2.62%	363,370	$162.26M	••••••	••••••••	••••••••
20	BX	Blackstone Group Inc. Class A	1.87%	1,006,296	$115.71M	••••••	••••••••	••••••••

3+ more holdings available

See all 23 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EGFFX Mutual Fund All Holdings

EGFFX holdings total 23 positions. The top 10 holdings account for 62.9% of the fund, led by Netflix, Inc. at 8.8%, Asml Holding N.V., Ordinary Shares at 8.1%, Nvidia Corp. at 7.5%.

EGFFX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 62.9%.

EGFFX sector allocation provides a detailed breakdown. EGFFX overlap tool shows how holdings compare to other funds in your portfolio.