EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$42.50
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Showing top 24 of 24 holdings · as of Aug 31, 2026
EGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.96%		8.0%314,929$116.63MInfo TechSemiconductors
2
AXON
Axon Enterprise IncInfo Tech · Software
7.25%		15.2%187,640$106.31MInfo TechSoftware
Share changes, sector and industry · Pro
3—Shopify Inc
7.04%		22.3%700,737$103.27M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.89%		29.1%59,555$101.01M
5
NVDA
Nvidia Corp
6.86%		36.0%455,611$100.59M
6
APH
Amphenol Corp. Class A
6.76%		42.8%625,053$99.10M
7
NFLX
Netflix Inc
5.18%		47.9%936,862$75.93M
8
SNPS
Synopsys
5.15%		53.1%171,833$75.54M
9
V
Visa Inc Class A
4.75%		57.8%183,723$69.70M
10
ISRG
Intuitive Surgical Inc
4.47%		62.3%173,972$65.56M
11
SPOT
Spotify Technology S.A. Ordinary Shares
4.44%		66.8%119,625$65.03M
12
FICO
Fair Isaac Corp
4.37%		71.1%55,870$64.09M
13
MSCI
Msci Inc. Class A
4.28%		75.4%109,862$62.69M
14
LLY
Eli Lilly & Co
4.06%		79.5%51,429$59.49M
15
TDG
Transdigm Group Inc.
3.64%		83.1%45,590$53.42M
16—Reddit Inc Series C Pc Pp
3.20%		86.3%317,274$46.90M
17—Blackstone Group Inc. Class A
3.06%		89.4%313,353$44.88M
18
AMZN
Amazon.com Inc
2.28%		91.6%128,714$33.44M
19—Thermo Fisher
2.24%		93.9%53,112$32.78M
20—Linde (Industrial Gases Supplier and Engineer)
2.05%		95.9%61,283$30.00M
21
TSLA
Tesla Inc
1.94%		97.9%77,467$28.50M
22
ZG
Zillow Group Inc - A
1.18%		99.1%481,658$17.24M
23
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.94%		100.0%13,792,661$13.79M
24—Cash
0.00%		100.0%--
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EGFIX Mutual Fund All Holdings

EGFIX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by Broadcom Inc at 8.0%, Axon Enterprise Inc at 7.3%, Shopify Inc at 7.0%.

EGFIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 61.3%.

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