Edgewood Growth Fund Retail (EGFFX)
27.26
+0.05
(+0.18%)
USD |
Dec 24 2025
EGFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.45% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 87.61% |
| Mid | 12.25% |
| Small | 0.14% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.95% |
| Canada | 4.52% |
| United States | 83.43% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.54% |
| Netherlands | 7.77% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
18.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.22% |
| Communication Services |
|
9.71% |
| Energy |
|
0.00% |
| Industrials |
|
4.89% |
| Information Technology |
|
45.62% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.01% |
As of September 30, 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 | -- |