EAFGX Mutual Fund

NAV$26.51

AUM$37M

TER1.05%

Holdings33

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EAFGX Mutual Fund

NAV$26.51

Eaton Vance Focused Growth Opportunities Fund Class A

AUM$37M

TER1.05%

Holdings33

See how much of EAFGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Jul 31, 2026

EAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.07%	13.1%	69,585	$13.97M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.52%	22.6%	28,516	$10.17M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.45%	30.0%	25,792	$7.97M
4	AVGO	Broadcom Inc	7.13%	37.2%	19,576	$7.62M
5	MSFT	Microsoft Corp	6.31%	43.5%	14,522	$6.75M
6	META	Meta Platforms Inc	4.21%	47.7%	8,092	$4.50M
7	LLY	Eli Lilly & Co.	4.09%	51.8%	3,807	$4.37M
8	AMZN	Amazon.com Inc	3.84%	55.6%	15,130	$4.11M
9	PANW	Palo Alto Networks, Inc	2.83%	58.5%	9,102	$3.02M
10	STX	Seagate Technolo	2.72%	61.2%	3,397	$2.91M
11	HEI	Heico Corp.	2.61%	63.8%	7,839	$2.79M
12	LRCX	Lam Research Corp	2.53%	66.3%	9,232	$2.71M
13	TT	Trane Technologies PLC	2.37%	68.7%	5,560	$2.53M
14	ABBV	AbbVie Inc.	2.19%	70.9%	9,311	$2.34M
15	ANET	Arista Networks Inc	2.19%	73.1%	12,978	$2.34M
16	AMD	Advanced Micro Devices Inc	2.10%	75.2%	4,706	$2.24M
17	TJX	Tjx Cos Inc	2.09%	77.3%	14,212	$2.24M
18	APH	Amphenol Corp. Class A	1.99%	79.2%	13,241	$2.13M
19	NFLX	Netflix, Inc.	1.96%	81.2%	29,198	$2.09M
20	BURL	Burlington Stores Inc	1.92%	83.1%	5,574	$2.05M
21	PWR	Quanta Services Inc	1.92%	85.0%	3,083	$2.06M
22	MAR	Marriott International, Inc.	1.86%	86.9%	5,331	$1.99M
23	—	Lpl Holdings	1.84%	88.7%	5,571	$1.97M
24	SNDK	Sandisk Corp	1.69%	90.4%	1,490	$1.81M
25	KO	Coca Cola Co.	1.55%	92.0%	18,916	$1.66M
26	MOD	Modine Manufacturing Company	1.51%	93.5%	8,001	$1.61M
27	SNPS	Synopsys	1.41%	94.9%	3,886	$1.51M
28	EVR	Evercore, Inc. Class A	1.34%	96.2%	4,455	$1.43M
29	UNH	Unitedhealth Group Inc	1.06%	97.3%	2,738	$1.13M
30	TW	Tradeweb Markets Inc	1.04%	98.3%	11,077	$1.11M
31	FICO	Fair Isaac Corp.	0.71%	99.0%	677	$760.3K
32	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	0.58%	99.6%	615,250	$615.3K
33	SPCX	Space Exploration Technologies	0.35%	100.0%	3,497	$379.0K
34	—	Intuitive Surgical Inc.	0.00%	100.0%	-	-
35	—	Walmart, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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EAFGX Mutual Fund All Holdings

EAFGX holdings total 33 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 13.1%, Alphabet Inc. C at 9.5%, Apple, Inc at 7.5%.

EAFGX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 49.6%.

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