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EAFGX Holdings List NMFQS:EAFGX

None | Eaton Vance
$25.82
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX) - mutual fund with $105.47 Million in assets. The fund allocates 69.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 14.45% of total assets. This is followed by Microsoft Corp (10.23%) and Apple Inc (10.70%).

EAFGX Holdings

Name Weight Owned Change
NVIDIA Corp 14.45% - -
Microsoft Corp 10.23% - -
Apple Inc 10.70% - -
Amazon.com Inc 7.10% - -
Alphabet Inc 7.15% - -
Meta Platforms Inc 4.36% - -
Eli Lilly Co 3.72% - -
TJX Cos Inc/The 2.10% - -
Netflix Inc 2.34% - -
Broadcom Inc 7.45% - -
Lam Research Corp 3.14% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.42%

Market Cap

AverageMarketCap 767522.31%
Giant 58.09%
Large 28.95%
Medium 9.55%
Micro 0.00%
Small 2.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.29%
Financial Services 4.25%
Real Estate 0.00%
Consumer Defensive 1.56%
Healthcare 7.38%
Utilities 0.00%
Communication Services 15.78%
Energy 0.00%
Industrials 7.30%
Technology 52.44%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%