EGFFX Mutual Fund

EGFFX Mutual Fund

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Showing top 25 of 25 holdings · as of Jun 30, 2026
EGFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
9.28%		9.3%91,441$181.92MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.96%		18.2%878,396$175.76MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.90%		26.1%410,149$154.93M
4
AXON
Axon Enterprise Inc
6.98%		33.1%244,119$136.86M
5
SNPS
Synopsys
6.21%		39.3%272,931$121.75M
6
APH
Amphenol Corp. Class A
6.15%		45.5%684,188$120.64M
7
V
Visa Inc Class A
4.91%		50.4%280,527$96.25M
8
LLY
Eli Lilly & Co.
4.79%		55.2%78,389$94.02M
9—Shopify Inc. Cl A
4.69%		59.9%805,049$91.92M
10
NFLX
Netflix, Inc.
4.39%		64.3%1,205,801$86.09M
11
FICO
Fair Isaac Corp.
4.36%		68.6%71,532$85.47M
12
ISRG
Intuitive Surgical Inc.
4.01%		72.6%197,687$78.62M
13
MSCI
M S C I Inc.
3.99%		76.6%139,715$78.25M
14
TDG
Transdigm Group Inc.
3.90%		80.5%57,423$76.49M
15
SPOT
Spotify Technology S.A. Ordinary Shares
3.55%		84.1%151,582$69.60M
16
RDDT
Reddit Inc-Cl A
3.12%		87.2%352,124$61.12M
17—Nvaesrtex Pharmaceuticals Inc
2.73%		89.9%107,873$53.58M
18
TSLA
Tesla Inc
2.10%		92.0%98,007$41.22M
19—Linde (Industrial Gases Supplier and Engineer)
2.01%		94.0%75,965$39.42M
20
AMZN
Amazon.com Inc
1.95%		96.0%160,367$38.22M
21—Blackstone Group Inc. Class A
1.79%		97.8%298,227$35.09M
22
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		99.4%31,783,252$31.78M
23
SPGI
S&p Global Inc.
0.62%		100.0%29,835$12.15M
24—Servicenow, Inc
0.00%		100.0%--
25—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
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EGFFX Mutual Fund All Holdings

EGFFX holdings total 23 positions. The top 10 holdings account for 64.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.3%, Nvidia Corp at 9.0%, Broadcom Inc at 7.9%.

EGFFX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 63.4%.

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