EGFFX - Edgewood Growth Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
14.96%
Financial Services
15.24%
Real Estate
3.69%
Consumer Defensive
4.91%
Healthcare
19.37%
Utilities
0.00%
Communication Services
7.43%
Energy
0.00%
Industrials
0.00%
Technology
32.35%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings0.0234.82
Price/Book0.18.34
Price/Sales0.124.62
Price/Cashflow0.0323.95
Median Market Cap144,597.27310,214.47
3 Year Earnings Growth12.1223.61

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 (54.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA7.10%
Visa Inc Class AV6.81%
Netflix IncNFLX5.47%
Intuit IncINTU5.26%
ASML Holding NV ADRASML5.23%
Intuitive Surgical IncISRG5.01%
ServiceNow IncNOW5.00%
Microsoft CorpMSFT4.97%
The Estee Lauder Companies Inc Class AEL4.91%
Chipotle Mexican Grill IncCMG4.82%