EGFIX Mutual Fund
EGFIX Mutual Fund
NAV$4.57
AUM$1.9B
TER0.85%
Holdings23
See how much of EGFIX you already own
EGFIX Mutual Fund
NAV$4.57
Edgewood Growth Fund Institutional Class
AUM$1.9B
TER0.85%
Holdings23
See how much of EGFIX you already own
EGFIX Mutual Fund Geographic Allocation
EGFIX geographic allocation spans US (83.3%), Netherlands (8.1%), Canada (4.7%), Luxembourg (4.0%). The fund covers 3 regions.
EGFIX country exposure helps investors assess international diversification and geopolitical risk. EGFIX sectors alongside geography give a fuller picture of portfolio allocation.