EGFIX Holdings — Edgewood Growth Fund
All 24 reported holdings of Edgewood Growth Fund (EGFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 9.23% | $181.92M |
| NVIDIA Corporation | 8.92% | $175.76M |
| Broadcom Inc. | 7.86% | $154.93M |
| Axon Enterprise, Inc. | 6.95% | $136.86M |
| Synopsys, Inc. | 6.18% | $121.75M |
| Amphenol Corporation | 6.12% | $120.64M |
| Visa Inc. | 5.43% | $107.01M |
| Eli Lilly And Company | 4.77% | $94.02M |
| Shopify Inc. | 4.67% | $91.92M |
| Netflix, Inc. | 4.37% | $86.09M |
| Fair Isaac Corporation | 4.34% | $85.47M |
| Intuitive Surgical, Inc. | 3.99% | $78.62M |
| MSCI Inc. | 3.97% | $78.25M |
| Transdigm Group Incorporated | 3.88% | $76.49M |
| Spotify Technology S.a. | 3.53% | $69.60M |
| Reddit, Inc. | 3.10% | $61.12M |
| Vertex Pharmaceuticals Incorporated | 2.72% | $53.58M |
| Tesla, Inc. | 2.09% | $41.22M |
| Linde Public Limited Company | 2.00% | $39.42M |
| Amazon.com, Inc. | 1.94% | $38.22M |
| Blackstone Inc. | 1.78% | $35.09M |
| S&P Global Inc. | 0.62% | $12.15M |
EGFIX overview: performance, fees, allocation and SEC filings