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EGFIX Holdings List NMFQS:EGFIX

Large Growth | Edgewood
$28.60
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Edgewood Growth Fund Class Institutional (EGFIX) - Large Growth fund with $8.31 Billion in assets. The fund allocates 54.66% 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 7.02% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.70%) and ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (6.49%).

EGFIX Holdings

Name Weight Owned Change
NETFLIX INC COMMON STOCK 7.02% - -
MICROSOFT CORP COMMON STOCK 5.70% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 6.49% - -
VISA INC-CLASS A SHARES COMMON STOCK 7.21% - -
ELI LILLY CO COMMON STOCK 5.98% - -
SERVICENOW INC COMMON STOCK 5.68% - -
ADOBE INC COMMON STOCK None - -
AIRBNB INC-CLASS A COMMON STOCK 4.63% - -
NVIDIA CORP COMMON STOCK 6.95% - -
INTUIT INC COMMON STOCK 5.00% - -
UBER TECHNOLOGIES INC COMMON STOCK 5.54% - -
SP GLOBAL INC COMMON STOCK 4.59% - -
BLACKSTONE INC COMMON STOCK 4.48% - -
SYNOPSYS INC COMMON STOCK 4.58% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 12.36%
Not Classified 0.00%
Other 0.00%
US Stock 85.63%

Market Cap

AverageMarketCap 264386.68%
Giant 45.23%
Large 35.96%
Medium 16.80%
Micro 0.00%
Small 0.00%

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 4.22%
Financial Services 18.99%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 15.34%
Utilities 0.00%
Communication Services 9.91%
Energy 0.00%
Industrials 4.99%
Technology 46.55%

World Regions

Latin America 0.00%
North America 92.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.97%
Europe Emerging 0.00%
United Kingdom 0.00%