EGFIX Mutual Fund
NAV$4.32
AUM$5.8B
TER0.85%
Holdings23
EGFIX Mutual Fund
NAV$4.32
Edgewood Growth Fund Institutional Class
AUM$5.8B
TER0.85%
Holdings23
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EGFIX Mutual Fund Geographic Allocation
EGFIX geographic allocation spans US (83.3%), Netherlands (8.1%), Canada (4.7%), Luxembourg (4.0%). The fund covers 3 regions.
EGFIX country exposure helps investors assess international diversification and geopolitical risk.EGFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.