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EGFFX Holdings List NMFQS:EGFFX

None | Edgewood
$0.10
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Edgewood Growth Fund Retail Class (EGFFX) - mutual fund with $1.46 Billion in assets. The fund allocates 52.47% 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 NETFLIX INC COMMON STOCK at 4.37% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.70%) and ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (9.23%).

EGFFX Holdings

Name Weight Owned Change
NETFLIX INC COMMON STOCK 4.37% - -
MICROSOFT CORP COMMON STOCK 5.70% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 9.23% - -
VISA INC-CLASS A SHARES COMMON STOCK 5.43% - -
ELI LILLY CO COMMON STOCK 4.77% - -
SERVICENOW INC COMMON STOCK 4.42% - -
ADOBE INC COMMON STOCK None - -
AIRBNB INC-CLASS A COMMON STOCK 4.63% - -
NVIDIA CORP COMMON STOCK 8.92% - -
INTUIT INC COMMON STOCK 5.00% - -
UBER TECHNOLOGIES INC COMMON STOCK 5.54% - -
SP GLOBAL INC COMMON STOCK 4.59% - -
BLACKSTONE INC COMMON STOCK 4.78% - -
SYNOPSYS INC COMMON STOCK 6.18% - -
BROADCOM INC COMMON STOCK 7.86% - -
SHOPIFY INC - CLASS A COMMON STOCK 4.67% - -
INTUITIVE SURGICAL INC COMMON STOCK 4.85% - -
FAIR ISAAC CORP COMMON STOCK 4.45% - -
AXON ENTERPRISE INC COMMON STOCK 6.95% - -
MSCI INC COMMON STOCK 4.83% - -
TRANSDIGM GROUP INC COMMON STOCK 4.70% - -
AMPHENOL CORP-CL A COMMON STOCK 6.12% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 13.94%
Not Classified 0.00%
Other 0.00%
US Stock 85.12%

Market Cap

AverageMarketCap 249693.99%
Giant 41.79%
Large 28.19%
Medium 27.90%
Micro 0.00%
Small 1.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.07%
Consumer Cyclical 4.27%
Financial Services 12.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.87%
Utilities 0.00%
Communication Services 14.12%
Energy 0.00%
Industrials 11.00%
Technology 45.47%

World Regions

Latin America 0.00%
North America 93.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.96%
Europe Emerging 0.00%
United Kingdom 0.00%