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Edgewood Growth Retail (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.40-0.68 (-1.48%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
13.16%
Financial Services
17.15%
Real Estate
0.00%
Consumer Defensive
3.31%
Healthcare
15.81%
Utilities
0.00%
Communication Services
7.19%
Energy
0.00%
Industrials
2.23%
Technology
41.15%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings0.0234.82
Price/Book0.098.34
Price/Sales0.14.62
Price/Cashflow0.0323.95
Median Market Cap223,608.95310,214.47
3 Year Earnings Growth25.6723.61

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 (56.80% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA7.17%
Netflix IncNFLX7.10%
Visa Inc Class AV6.14%
ASML Holding NV ADRASML5.73%
Intuit IncINTU5.49%
Microsoft CorpMSFT5.30%
Airbnb Inc Ordinary Shares - Class AABNB5.24%
ServiceNow IncNOW4.89%
Eli Lilly and CoLLY4.88%
Adobe IncADBE4.87%