EGFIX Mutual Fund

NAV$4.32
Showing 10 of 23 holdings(as of Mar 31, 2026)Top 10 Weight: 62.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NFLXNetflix, Inc.8.77%5,643,774$542.65M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares8.10%379,185$500.84M••••••••••••••••••••••
3NVDANvidia Corp.7.45%2,642,178$460.80M••••••••••••••••••••••
4AVGOBroadcom Inc6.97%1,392,110$430.87M••••••••••••••••••••••
5SNPSSynopsys5.90%919,811$364.69M••••••••••••••••••••••
6VVisa Inc Class A5.85%1,196,821$361.73M••••••••••••••••••••••
7AXONAxon Enterprise Inc5.64%821,213$348.76M••••••••••••••••••••••
8MSCIM S C I Inc.4.83%554,161$298.70M••••••••••••••••••••••
9TDGTransdigm Group Inc.4.70%250,745$290.60M••••••••••••••••••••••
10SHOP:CAShopify Inc.4.67%2,434,899$288.83M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureEmerging TechData & AnalyticsRobotics & AutomationPaymentsDigital BankingConsumer SpendingCybersecurityBody Cameras

EGFIX Mutual Fund Top Holdings

EGFIX holdings top 10 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%.

EGFIX 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%.

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