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Edgewood Growth Fund (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.70-0.05 (-0.13%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EGFFX
Basic Materials
0.00%
Consumer Cyclical
11.18%
Financial Services
16.31%
Real Estate
6.52%
Consumer Defensive
3.66%
Healthcare
19.98%
Utilities
0.00%
Communication Services
13.35%
Energy
0.00%
Industrials
0.00%
Technology
27.32%

Equity Holdings

AverageEGFFXCategory Average
Price/Earnings034.82
Price/Book08.34
Price/Sales04.62
Price/Cashflow023.95
Median Market Cap0310,214.47
3 Year Earnings Growth023.61

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 (52.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Snap Inc Class ASNAP6.76%
Visa Inc Class AV5.80%
NVIDIA CorpNVDA5.66%
PayPal Holdings IncPYPL5.14%
Align Technology IncALGN5.00%
Intuit IncINTU4.92%
Meta Platforms Inc Class AFB4.75%
Intuitive Surgical IncISRG4.72%
Adobe IncADBE4.67%
Illumina IncILMN4.65%