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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.95+0.71 (+1.57%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EGFFX
Basic materials
3.23%
CONSUMER_CYCLICAL
9.44%
Financial services
21.15%
Property
11.57%
Consumer defensive
3.22%
Healthcare
12.13%
Utilities
0.00%
Communication services
17.27%
Energy
0.00%
Industrials
3.66%
Technology
18.33%

Equity holdings

AverageEGFFXCategory average
Price/Earnings39.7129.11
Price/book8.216.53
Price/sales7.293.57
Price/Cash flow26.4820.59
Median market cap139,137.22211,395.23
3-year earnings growth28.6825.41

Bond holdings

AverageEGFFXCategory average
MaturityN/A10.43
DurationN/A8.17
Credit qualityN/AN/A

Bond ratings

Sector(s)EGFFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV6.66%
PayPal Holdings IncPYPL6.04%
American Tower CorpAMT5.79%
Alphabet Inc AGOOGL5.60%
Equinix IncEQIX5.55%
Facebook Inc AFB5.27%
Adobe IncADBE4.90%
Amazon.com IncAMZN4.83%
NVIDIA CorpNVDA4.83%
Intuit IncINTU4.67%