Edgewood Growth FundEGFIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.2B
Expense ratio
1.00%
1-year return
-1.1%
3 years, a year
+14.0%
5 years, a year
+2.1%
Holdings
23
What it aims to do.
The investment objective of the Edgewood Growth Fund (the Fund) is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NFLX Netflix, Inc. | 8.77% |
| ASML ASML Holding N.V. | 8.10% |
| NVDA Nvidia Corporation | 7.45% |
| AVGO Broadcom Inc. | 6.97% |
| SNPS Synopsys, Inc. | 5.90% |
| V Visa Inc. | 5.85% |
| AXON Axon Enterprise, Inc. | 5.64% |
| MSCI MSCI Inc. | 4.83% |
| TDG Transdigm Group Incorporated | 4.70% |
| SHOP Shopify Inc. | 4.67% |
More on EGFIX.
- EGFIX overview
- EGFIX holdings
- EGFIX risk
- EGFIX costs
- EGFIX money in and out
- EGFIX share classes
- Compare EGFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.