Edgewood Growth Fund Retail (EGFFX)
24.09
-0.19
(-0.78%)
USD |
Mar 19 2026
EGFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.56% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2025
| Large | 85.79% |
| Mid | 14.21% |
| Small | 0.00% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
88.48% |
| Canada | 4.75% |
| United States | 83.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.61% |
| Netherlands | 7.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.61% |
| Financials |
|
18.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.81% |
| Communication Services |
|
8.31% |
| Energy |
|
0.00% |
| Industrials |
|
7.88% |
| Information Technology |
|
45.63% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |