EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$43.33
See how much of EGFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Jul 31, 2026
EGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.73%		8.7%82,664$134.66MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.24%		17.0%326,767$127.20MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.06%		24.0%542,766$108.96M
4
APH
Amphenol Corp. Class A
6.82%		30.8%655,083$105.27M
5
AXON
Axon Enterprise Inc
6.75%		37.6%197,336$104.15M
6—Shopify Inc. Cl A
5.60%		43.2%737,602$86.41M
7
LLY
Eli Lilly & Co.
4.72%		47.9%63,410$72.85M
8
SNPS
Synopsys
4.72%		52.6%187,200$72.78M
9
NFLX
Netflix, Inc.
4.62%		57.3%994,791$71.34M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.44%		61.7%68,556,323$68.56M
11
V
Visa Inc Class A
4.36%		66.1%183,723$67.27M
12
FICO
Fair Isaac Corp.
4.28%		70.3%58,867$66.11M
13
MSCI
M S C I Inc.
4.23%		74.6%113,990$65.23M
14
ISRG
Intuitive Surgical Inc.
4.13%		78.7%180,512$63.78M
15
SPOT
Spotify Technology S.A. Ordinary Shares
4.02%		82.7%124,121$62.05M
16
TDG
Transdigm Group Inc.
3.84%		86.6%47,303$59.34M
17—Blackstone Group Inc. Class A
2.75%		89.3%332,486$42.48M
18
RDDT
Reddit Inc-Cl A
2.60%		91.9%285,261$40.13M
19
AMZN
Amazon.com Inc
2.35%		94.3%133,552$36.27M
20—Linde (Industrial Gases Supplier and Engineer)
1.97%		96.2%63,585$30.42M
21—Nvaesrtex Pharmaceuticals Inc
1.77%		98.0%57,129$27.26M
22
TSLA
Tesla Inc
1.62%		99.6%80,378$25.01M
23
TMO
Thermo Fisherscientific Inc.
0.27%		99.9%7,389$4.24M
24
ZG
Zillow Group Inc - A
0.10%		100.0%43,371$1.50M
25—S&p Global Inc.
0.00%		100.0%--
26—Cash
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EGFIX Mutual Fund All Holdings

EGFIX holdings total 26 positions. The top 10 holdings account for 61.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.7%, Broadcom Inc at 8.2%, Nvidia Corp at 7.1%.

EGFIX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 60.8%.

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