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EAFGX Holdings List NMFQS:EAFGX

Large Growth | Eaton Vance
$25.83
↓ $-0.24 (-0.92%)
Last Updated: Jul 12, 2026

Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX) - Large Growth fund with $113.02 Million in assets. The fund allocates 68.65% 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 14.12% of total assets. This is followed by Microsoft Corp (11.05%) and Apple Inc (9.09%).

EAFGX Holdings

Name Weight Owned Change
NVIDIA Corp 14.12% - -
Microsoft Corp 11.05% - -
Apple Inc 9.09% - -
Amazon.com Inc 7.29% - -
Alphabet Inc 6.03% - -
Meta Platforms Inc 4.24% - -
Eli Lilly Co 4.10% - -
TJX Cos Inc/The 2.10% - -
Netflix Inc 2.94% - -
Broadcom Inc 7.69% - -
Lam Research Corp 2.71% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 1.60%
Not Classified 0.00%
Other 0.00%
US Stock 97.68%

Market Cap

AverageMarketCap 793968.81%
Giant 64.21%
Large 21.42%
Medium 12.46%
Micro 0.00%
Small 1.19%

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 13.37%
Financial Services 4.28%
Real Estate 0.00%
Consumer Defensive 2.23%
Healthcare 8.02%
Utilities 0.00%
Communication Services 13.95%
Energy 0.00%
Industrials 7.30%
Technology 50.85%

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%