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EGFIX Holdings List NMFQS:EGFIX

Large Growth | Edgewood
$4.36
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Edgewood Growth Fund Class Institutional (EGFIX) - Large Growth fund with $6.00 Billion in assets. The fund allocates 53.95% 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 5.31% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (5.70%) and ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT (7.66%).

EGFIX Holdings

Name Weight Owned Change
NETFLIX INC COMMON STOCK 5.31% - -
MICROSOFT CORP COMMON STOCK 5.70% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 7.66% - -
VISA INC-CLASS A SHARES COMMON STOCK 6.26% - -
ELI LILLY CO COMMON STOCK 6.45% - -
SERVICENOW INC COMMON STOCK 5.68% - -
ADOBE INC COMMON STOCK None - -
AIRBNB INC-CLASS A COMMON STOCK 4.63% - -
NVIDIA CORP COMMON STOCK 7.26% - -
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 6.06% - -
BROADCOM INC COMMON STOCK 6.72% - -
INTUITIVE SURGICAL INC COMMON STOCK 4.85% - -
SHOPIFY INC - CLASS A COMMON STOCK 4.75% - -
FAIR ISAAC CORP COMMON STOCK 4.45% - -

Asset Allocation

Bond 0.00%
Cash 3.02%
Non US Stock 12.69%
Not Classified 0.00%
Other 0.00%
US Stock 84.28%

Market Cap

AverageMarketCap 270206.00%
Giant 40.20%
Large 39.85%
Medium 16.93%
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 0.00%
Financial Services 15.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 15.46%
Utilities 0.00%
Communication Services 11.75%
Energy 0.00%
Industrials 8.66%
Technology 48.91%

World Regions

Latin America 0.00%
North America 91.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.51%
Europe Emerging 0.00%
United Kingdom 0.00%