EGFFX holdings — Edgewood Growth Fund
Edgewood Growth Fund (EGFFX) held 24 positions with net assets of $1.97B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.5% of the fund, led by ASML, NVDA, AVGO.
EGFFX top holdings
- ASML ASML Holding N.V. — 9.23% ($182M)
- NVDA NVIDIA CORPORATION — 8.92% ($176M)
- AVGO BROADCOM INC. — 7.86% ($155M)
- AXON AXON ENTERPRISE, INC. — 6.95% ($137M)
- SNPS SYNOPSYS, INC. — 6.18% ($122M)
- AMPHENOL CORPORATION — 6.12% ($121M)
- V VISA INC. — 5.43% ($107M)
- LLY ELI LILLY AND COMPANY — 4.77% ($94.0M)
- SHOP SHOPIFY INC. — 4.67% ($91.9M)
- NFLX NETFLIX, INC. — 4.37% ($86.1M)
- FICO FAIR ISAAC CORPORATION — 4.34% ($85.5M)
- ISRG INTUITIVE SURGICAL, INC. — 3.99% ($78.6M)
- MSCI MSCI INC. — 3.97% ($78.2M)
- TDG TRANSDIGM GROUP INCORPORATED — 3.88% ($76.5M)
- SPOT SPOTIFY TECHNOLOGY S.A. — 3.53% ($69.6M)
- RDDT REDDIT, INC. — 3.10% ($61.1M)
- VRTX VERTEX PHARMACEUTICALS INCORPORATED — 2.72% ($53.6M)
- TSLA TESLA, INC. — 2.09% ($41.2M)
- LIN LINDE PUBLIC LIMITED COMPANY — 2.00% ($39.4M)
- AMAZON.COM, INC. — 1.94% ($38.2M)
- BX BLACKSTONE INC. — 1.78% ($35.1M)
- N/A — 1.61% ($31.8M)
- SPGI S&P GLOBAL INC. — 0.62% ($12.2M)
- N/A — 0.37% ($7.28M)
What are EGFFX's top 10 holdings?
ASML (9.2%), NVDA (8.9%), AVGO (7.9%), AXON (6.9%), SNPS (6.2%), AMPHENOL CORPORATION (6.1%), V (5.4%), LLY (4.8%), SHOP (4.7%), NFLX (4.4%).
How many stocks are in EGFFX?
Edgewood Growth Fund reported 24 holdings as of June 30, 2026.
Share classes: EGFFX, EGFIX, EGFSX