EAFGX Mutual Fund

NAV$25.26

AUM$38M

TER1.05%

Holdings33

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EAFGX Mutual Fund

NAV$25.26

Eaton Vance Focused Growth Opportunities Fund Class A

AUM$38M

TER1.05%

Holdings33

See how much of EAFGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of May 31, 2026

EAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.45%	14.4%	80,410	$16.98M	-4.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.70%	25.1%	40,275	$12.57M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	10.23%	35.4%	26,676	$12.01M
4	AVGO	Broadcom Inc	7.45%	42.8%	19,576	$8.75M
5	GOOG	Alphabet Inc. C	7.15%	50.0%	22,304	$8.40M
6	AMZN	Amazon.com Inc	7.10%	57.1%	30,812	$8.34M
7	META	Meta Platforms, Inc.	4.36%	61.4%	8,092	$5.12M
8	LLY	Eli Lilly & Co.	3.72%	65.2%	3,954	$4.37M
9	LRCX	Lam Research Corp	3.14%	68.3%	11,580	$3.68M
10	NFLX	Netflix, Inc.	2.34%	70.6%	31,910	$2.74M
11	PANW	Palo Alto Networks Inc.	2.18%	72.8%	9,102	$2.56M
12	TJX	Tjx Cos Inc	2.01%	74.8%	15,234	$2.36M
13	ANET	Arista Networks Inc	1.76%	76.6%	12,978	$2.07M
14	ABBV	AbbVie Inc.	1.73%	78.3%	9,311	$2.03M
15	MAR	Marriott International, Inc.	1.70%	80.0%	5,331	$2.00M
16	AAON	Aaon, Inc.	1.63%	81.7%	13,688	$1.92M
17	SNPS	Synopsys	1.57%	83.2%	3,886	$1.85M
18	BURL	Burlington Stores Inc	1.54%	84.8%	5,574	$1.81M
19	—	Quanta	1.51%	86.3%	2,491	$1.77M
20	—	Fair Isaac Corproation	1.37%	87.6%	1,286	$1.61M
21	TW	Tradeweb Markets Inc	1.37%	89.0%	16,101	$1.61M
22	TDG	Transdigm Group Inc.	1.33%	90.3%	1,238	$1.56M
23	KO	Coca Cola Co.	1.27%	91.6%	18,916	$1.49M
24	—	Waste Connections Inc Common Stock Cad 0	1.27%	92.9%	9,999	$1.49M
25	AME	Ametek Inc	1.22%	94.1%	6,346	$1.43M
26	—	Lpl Holdings	1.03%	95.1%	4,407	$1.21M
27	MRK	Merck & Company Inc	0.97%	96.1%	9,553	$1.13M
28	EVR	Evercore, Inc. Class A	0.89%	97.0%	3,076	$1.05M
29	INTU	Intuit, Inc.	0.79%	97.8%	2,803	$929.3K
30	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.77%	98.6%	907,276	$907.3K
31	WMT	Walmart, Inc.	0.65%	99.2%	6,597	$763.6K
32	—	Intuitive Surg	0.61%	99.8%	1,692	$718.5K
33	UNH	Unitedhealth Group Inc	0.25%	100.1%	762	$289.8K

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EAFGX Mutual Fund All Holdings

EAFGX holdings total 33 positions. The top 10 holdings account for 70.6% of the fund, led by Nvidia Corp. at 14.4%, Apple, Inc at 10.7%, Microsoft Corp at 10.2%.

EAFGX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

EAFGX sectors provide a detailed breakdown. EAFGX overlap shows how holdings compare to other funds in your portfolio.