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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.53-1.00 (-1.63%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
11.16%
Financial Services
20.16%
Real Estate
8.28%
Consumer Defensive
3.98%
Healthcare
18.07%
Utilities
0.00%
Communication Services
17.65%
Energy
0.00%
Industrials
1.26%
Technology
19.44%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings49.9533.85
Price/Book11.458.12
Price/Sales10.424.75
Price/Cashflow33.5823.44
Median Market Cap181,325.11304,809.91
3 Year Earnings Growth22.823.69

Bond Holdings

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

Bond Ratings

Sector(s)EGFFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.39% of Total Assets)

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NameSymbol% Assets
Visa Inc Class AV6.68%
NVIDIA CorpNVDA5.73%
PayPal Holdings IncPYPL5.70%
Snap Inc Class ASNAP5.68%
Facebook Inc AFB5.47%
Align Technology IncALGN4.92%
Intuitive Surgical IncISRG4.63%
Intuit IncINTU4.60%
Adobe IncADBE4.53%
Illumina IncILMN4.45%