EXTGX Mutual Fund

NAV$66.19

AUM$1.2B

TER0.87%

Holdings1

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EXTGX Mutual Fund

NAV$66.19

Eaton Vance Tax-Managed Growth Fund 1.2-Class A

AUM$1.2B

TER0.87%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Jul 31, 2026

EXTGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.10%	9.1%	3,184,055	$639.20M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.17%	15.3%	1,595,700	$433.36M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	5.17%	20.4%	1,174,285	$362.75M
4	MSFT	Microsoft Corp	4.13%	24.6%	624,070	$290.02M
5	GOOG	Alphabet Inc. C	4.12%	28.7%	810,331	$289.00M
6	GOOGL	Alphabet Inc,Class A	4.11%	32.8%	810,488	$288.64M
7	AVGO	Broadcom Inc	3.41%	36.2%	615,160	$239.47M
8	META	Meta Platforms Inc	3.36%	39.6%	423,389	$235.70M
9	JPM	JPMorgan Chase	2.58%	42.1%	514,622	$181.04M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.52%	44.7%	345,462	$176.72M
11	AMD	Advanced Micro Devices Inc	2.17%	46.8%	320,000	$152.37M
12	LLY	Eli Lilly & Co.	1.95%	48.8%	119,190	$136.93M
13	GS	The Goldman Sachs Group Inc	1.79%	50.6%	123,352	$125.62M
14	ANET	Arista Networks Inc	1.61%	52.2%	628,622	$113.37M
15	PANW	Palo Alto Networks, Inc	1.58%	53.8%	333,264	$110.59M
16	AMAT	Applied Materials, Inc.	1.35%	55.1%	187,182	$95.03M
17	NFLX	Netflix, Inc.	1.35%	56.5%	1,324,840	$95.00M
18	WMT	Walmart, Inc.	1.25%	57.7%	789,500	$87.79M
19	BA	Boeing Co	1.19%	58.9%	387,446	$83.74M
20	—	ExxonMobil Holdings Corp Common Stock Usd	1.19%	60.1%	537,165	$83.50M
21	UBER	Uber Technologies Inc	1.15%	61.2%	1,151,498	$81.02M
22	V	Visa Inc Class A	1.11%	62.4%	212,810	$77.92M
23	COST	Costco Wholesale Corp.	1.10%	63.5%	81,331	$77.42M
24	BKNG	Booking Holdings, Inc.	1.09%	64.5%	395,675	$76.33M
25	—	Lrcx Uw Equity	1.00%	65.5%	240,530	$70.48M
26	JNJ	Johnson & Johnson -	0.90%	66.5%	245,520	$62.94M
27	—	Seagate Technology Unlimited Co	0.90%	67.4%	73,500	$62.93M
28	—	O'Eilly Automotive, Inc.	0.85%	68.2%	666,000	$59.51M
29	—	General Electric Co.	0.84%	69.0%	163,119	$58.73M
30	TXN	Texas Instrument Inc	0.82%	69.9%	209,452	$57.75M
31	ABBV	AbbVie Inc.	0.76%	70.6%	213,103	$53.48M
32	CAT	Caterpillar, Inc.	0.75%	71.4%	65,050	$53.00M
33	MAR	Marriott International, Inc.	0.75%	72.1%	140,779	$52.49M
34	MA	Mastercard Inc	0.72%	72.8%	88,635	$50.80M
35	CSCO	Cisco Systems Inc.	0.71%	73.5%	431,776	$50.08M
36	ADI	Analog Devices, Inc.	0.70%	74.3%	133,698	$49.12M
37	DUK	Duke Energy Corp	0.68%	74.9%	378,733	$47.50M
38	WM	Waste Management	0.65%	75.6%	202,192	$45.81M
39	LOW	Lowes Cos., Inc.	0.63%	76.2%	212,443	$44.15M
40	UNP	Union Pacific Corp	0.62%	76.8%	148,572	$43.40M
41	UNH	Unitedhealth Group Inc	0.61%	77.4%	103,000	$42.68M
42	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.59%	78.0%	25,500	$41.54M
43	AXP	American Express Co.	0.58%	78.6%	120,073	$40.37M
44	ITW	Illinois Tool Works Inc.	0.58%	79.2%	143,086	$41.06M
45	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	0.58%	79.8%	40,790,932	$40.79M
46	EMR	Emerson Electric Co.	0.57%	80.3%	269,079	$40.31M
47	—	Schwab Strategic T	0.56%	80.9%	371,381	$39.08M
48	WFC	Wells Fargo & Co.	0.55%	81.5%	446,596	$38.61M
49	AMGN	Amgen Inc.	0.53%	82.0%	97,100	$37.40M
50	CL	Colgate-Palmolive Co	0.52%	82.5%	397,371	$36.28M
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Not reported for this fund: share changes.

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EXTGX Mutual Fund All Holdings

EXTGX holdings total 1 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 9.1%, Amazon.Com Inc at 6.2%, Apple, Inc at 5.2%.

EXTGX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 35.8%.

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