EGFIX Mutual Fund

NAV$41.54

AUM$1.2B

TER0.85%

Holdings24

See how much of EGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGFIX Mutual Fund

NAV$41.54

Edgewood Growth Fund Institutional Class

AUM$1.2B

TER0.85%

Holdings24

See how much of EGFIX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.57%
2	Canada	North America	7.04%
3	Netherlands	Europe	6.89%
4	Luxembourg	Europe	4.44%
5	Ireland	Europe	2.05%

EGFIX Mutual Fund Geographic Allocation

EGFIX geographic allocation spans United States (79.6%), Canada (7.0%), Netherlands (6.9%), Luxembourg (4.4%), Ireland (2.0%). The fund covers 2 regions.

EGFIX country exposure helps investors assess international diversification and geopolitical risk. EGFIX sectors alongside geography give a fuller picture of portfolio allocation.