EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$42.63
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
62.31%
EGFIX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsArtificial IntelligenceInternet & DigitalConnectors & Interconnects5G InfrastructureManufacturingDigital EntertainmentContent DistributionEmerging Tech

EGFIX Mutual Fund Top Holdings

EGFIX holdings top 10 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.