Edgewood Growth Fund Retail (DELISTED) (EGFFX:DL)
0.10
0.00 (0.00%)
USD |
Sep 23 2026
EGFFX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.16% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 78.41% |
| Mid | 18.06% |
| Small | 3.53% |
Region Exposure
| Americas | 86.35% |
|---|---|
|
North America
|
86.35% |
| Canada | 7.05% |
| United States | 79.30% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
11.34% |
| Netherlands | 6.90% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.54% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
12.09% |
| Real Estate |
|
1.18% |
| Sensitive |
|
68.75% |
| Communication Services |
|
12.82% |
| Energy |
|
0.00% |
| Industrials |
|
10.90% |
| Information Technology |
|
45.04% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |