EGFIX Mutual Fund
EGFIX Mutual Fund
NAV$4.34
AUM$1.9B
TER0.85%
Holdings23
See how much of EGFIX you already own
EGFIX Mutual Fund
NAV$4.34
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 (80.5%), Netherlands (9.3%), Canada (4.7%), Luxembourg (3.5%), Ireland (2.0%). 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.