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Edgewood L Sel US Select Growth I USD Z (0P0000Z9NI)

Other OTC - Other OTC Delayed Price. Currency in USD
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429.37+5.07 (+1.19%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Z9NI
Basic Materials
0.00%
Consumer Cyclical
12.92%
Financial Services
17.84%
Real Estate
0.05%
Consumer Defensive
3.64%
Healthcare
15.99%
Utilities
0.00%
Communication Services
7.34%
Energy
0.00%
Industrials
2.12%
Technology
40.09%

Equity Holdings

Average0P0000Z9NICategory Average
Price/Earnings0.02N/A
Price/Book0.09N/A
Price/Sales0.1N/A
Price/Cashflow0.03N/A
Median Market Cap223,322.98N/A
3 Year Earnings Growth25.09N/A

Bond Holdings

Average0P0000Z9NICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Z9NI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Netflix IncNFLX7.34%
NVIDIA CorpNVDA7.27%
Visa Inc Class AV6.36%
Microsoft CorpMSFT5.74%
Intuit IncINTU5.56%
ASML Holding NV ADRASML5.35%
Airbnb Inc Ordinary Shares - Class AABNB4.82%
Eli Lilly and CoLLY4.76%
Adobe IncADBE4.73%
S&P Global IncSPGI4.59%