EAFGX Mutual Fund

NAV$23.90

AUM$37M

TER1.05%

Holdings32

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EAFGX Mutual Fund

NAV$23.90

Eaton Vance Focused Growth Opportunities Fund Class A

AUM$37M

TER1.05%

Holdings32

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 32 of 32 holdings · as of Aug 31, 2026

EAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.55%	14.6%	69,585	$15.36M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.06%	23.6%	28,516	$9.56M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	7.26%	30.9%	24,182	$7.66M
4	AVGO	Broadcom Inc	6.87%	37.7%	19,576	$7.25M
5	MSFT	Microsoft Corp	6.73%	44.5%	14,000	$7.10M
6	META	Meta Platforms Inc	4.39%	48.9%	8,092	$4.63M
7	LLY	Eli Lilly & Co	4.17%	53.0%	3,807	$4.40M
8	AMZN	Amazon.com Inc	3.72%	56.8%	15,130	$3.93M
9	PANW	Palo Alto Networks Inc.	3.29%	60.0%	9,102	$3.48M
10	STX	Seagate Technolo	2.67%	62.7%	3,397	$2.81M
11	LRCX	Lam Research Corp	2.64%	65.3%	9,232	$2.78M
12	HEI	Heico Corp.	2.46%	67.8%	7,839	$2.60M
13	ANET	Arista Networks Inc	2.39%	70.2%	12,914	$2.53M
14	TT	Trane Technologies Plc	2.34%	72.5%	5,560	$2.47M
15	ABBV	AbbVie Inc.	2.26%	74.8%	9,311	$2.39M
16	SNDK	Sandisk Corp.	2.21%	77.0%	1,490	$2.33M
17	AMD	Advanced Micro Devices Inc	2.10%	79.1%	4,706	$2.22M
18	APH	Amphenol Corp. Class A	1.99%	81.1%	13,241	$2.10M
19	—	Lpl Holdings	1.95%	83.0%	5,571	$2.06M
20	PWR	Quanta Services Inc	1.77%	84.8%	3,083	$1.87M
21	NFLX	Netflix Inc	1.74%	86.6%	22,728	$1.84M
22	MAR	Marriott Intl-a	1.73%	88.3%	5,331	$1.82M
23	SNPS	Synopsys	1.62%	89.9%	3,886	$1.71M
24	KO	Coca Cola Co.	1.59%	91.5%	18,916	$1.68M
25	TJX	Tjx Cos., Inc.	1.46%	93.0%	11,482	$1.54M
26	BURL	Burlington Stores Inc	1.37%	94.3%	5,574	$1.45M
27	MOD	Modine Manufacturing Company	1.35%	95.7%	8,001	$1.43M
28	EVR	Evercore, Inc. Class A	1.21%	96.9%	4,455	$1.28M
29	TW	Tradeweb Markets Inc	1.13%	98.0%	11,077	$1.19M
30	UNH	Unitedhealth Group Inc	1.01%	99.0%	2,738	$1.07M
31	FICO	Fair Isaac Corp	0.74%	99.8%	677	$776.7K
32	—	Msilf Government Portfolio Msilf Government Portfolio	0.24%	100.0%	248,702	$248.7K

Not reported for this fund: share changes.

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EAFGX Mutual Fund All Holdings

EAFGX holdings total 32 positions. The top 10 holdings account for 62.7% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc. C at 9.1%, Apple Inc at 7.3%.

EAFGX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 52.4%.

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