EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$4.56
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Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
62.88%
EGFIX top 10 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
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureEmerging TechData & AnalyticsRobotics & AutomationPaymentsDigital BankingConsumer SpendingCybersecurityBody Cameras

EGFIX Mutual Fund Top Holdings

EGFIX holdings top 10 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.