EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$43.97
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
61.70%
EGFIX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalConnectors & Interconnects5G InfrastructureManufacturingBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyEmerging Tech

EGFIX Mutual Fund Top Holdings

EGFIX holdings top 10 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.