Edgewood Growth Fund Institutional (EGFIX)
4.546
-0.04
(-0.81%)
USD |
Aug 24 2026
EGFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.67% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 79.11% |
| Mid | 17.96% |
| Small | 2.93% |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
83.66% |
| Canada | 5.61% |
| United States | 78.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.74% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
12.76% |
| Netherlands | 8.74% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.38% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
11.34% |
| Real Estate |
|
0.10% |
| Sensitive |
|
67.29% |
| Communication Services |
|
11.24% |
| Energy |
|
0.00% |
| Industrials |
|
10.59% |
| Information Technology |
|
45.45% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |