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Edgewood Growth Fund (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.89+0.16 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.88%
Stocks96.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
15.91%
Financial Services
15.94%
Real Estate
3.28%
Consumer Defensive
4.59%
Healthcare
19.30%
Utilities
0.00%
Communication Services
6.52%
Energy
0.00%
Industrials
0.00%
Technology
34.47%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.114.62
Price/Cashflow0.0323.95
Median Market Cap173,697.3310,214.47
3 Year Earnings Growth12.2323.61

Bond Holdings

AverageEGFFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (55.97% of Total Assets)

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NameSymbol% Assets
Visa Inc Class AV6.91%
NVIDIA CorpNVDA6.76%
Netflix IncNFLX6.27%
ServiceNow IncNOW5.44%
ASML Holding NV ADRASML5.34%
Microsoft CorpMSFT5.28%
Intuit IncINTU5.17%
Adobe IncADBE5.15%
Intuitive Surgical IncISRG4.90%
Chipotle Mexican Grill IncCMG4.75%