EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$4.58
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Showing top 23 of 23 holdings · as of Mar 31, 2026
EGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFLX
Netflix, Inc.Comm. Services · Entertainment
8.77%		8.8%5,643,774$542.65MComm. ServicesEntertainment
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.10%		16.9%379,185$500.84MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
7.45%		24.3%2,642,178$460.80M
4
AVGO
Broadcom Inc
6.97%		31.3%1,392,110$430.87M
5
SNPS
Synopsys
5.90%		37.2%919,811$364.69M
6
V
Visa Inc Class A
5.85%		43.0%1,196,821$361.73M
7
AXON
Axon Enterprise Inc
5.64%		48.7%821,213$348.76M
8
MSCI
Msci Inc. Class A
4.83%		53.5%554,161$298.70M
9
TDG
Transdigm Group Inc.
4.70%		58.2%250,745$290.60M
10—Shopify Inc.
4.67%		62.9%2,434,899$288.83M
11—Intuitive Surg
4.62%		67.5%619,503$285.58M
12
LLY
Eli Lilly & Co.
4.11%		71.6%276,591$254.40M
13—Spotify
4.01%		75.6%511,643$248.10M
14
APH
Amphenol Corp. Class A
3.75%		79.4%1,834,976$231.85M
15—Fair Isaac Corproation
3.69%		83.1%213,887$228.33M
16
INTU
Intuit, Inc.
3.20%		86.3%457,103$197.64M
17
BSX
Boston Scientific Corp.
3.09%		89.4%3,044,306$191.03M
18
NOW
Servicenow, Inc.
2.86%		92.2%1,690,839$176.78M
19—Nvaesrtex Pharmaceuticals Inc
2.62%		94.8%363,370$162.26M
20—Blackstone Group Inc. Class A
1.87%		96.7%1,006,296$115.71M
21
SPGI
S&p Global Inc.
1.78%		98.5%258,610$110.00M
22
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.60%		100.1%-$99.20M
23—Blackstone Secured Lending Fund 5.35 2028-04-13
0.04%		100.1%-$2.46M
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EGFIX Mutual Fund All Holdings

EGFIX holdings total 23 positions. The top 10 holdings account for 62.9% of the fund, led by Netflix, Inc. at 8.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.1%, Nvidia Corp. at 7.5%.

EGFIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 62.9%.

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