Edgewood Growth Fund

Edgewood Growth Fund : Portfolio Overview

Portfolio Characteristics as of 12/31/2023

  Edgewood Growth Fund S&P 500 Growth S&P 500
Weighted Market Cap (Billions) $407bn $1146bn $684bn
Number of Holdings 21 225 503
EPS Growth (5 Years Historical)* 16% 16% 14%
Sales Growth (3 Years) 15% 17% 10%

Numbers are provided by Refinitiv.

* EPS Growth Rate is a expressed as a % and shows the relative growth of earnings per share over a period of time.

Five Largest Portfolio Holdings as of 12/31/2023*

Holding
Intuit Inc.
Netflix Inc.
NVIDIA Corp.
ServiceNow Inc.
Visa Inc.

* Holdings are subject to change. Holdings are provided as of December 31, 2023, and represent the most recent information available to the public. Holdings are shown in alphabetical order. The above listed top five holdings represent 32.36% of the Fund's portfolio (as of 12.31.2023).

Sector Breakdown as of 12/31/2023*

Business Services 18.2%
Financials 17.6
Consumer Discretionary 13.9
Information Technology 12.5
Medical Technology 11.8
Media & Advertising 6.4
Semiconductor Manufacturing 4.8
Healthcare 3.7
Consumer Staples 3.5
Wireless 3.0
Cash 2.5
Industrials 2.2

* As defined by Edgewood's Investment Committee.

Market Cap Exposure (In $Billions) as of 12/31/2023*

Less than $20 0.0%
$20-$40 2.8
$40-$75 14.5
$75-$125 12.7
$125+ 67.6

* For the equity portion of the portfolio only

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost and current performance may be higher or lower than the performance quoted. For performance current to the most recent month end, please call 1-800-791-4226 or Edgewood Growth Fund Monthly Performance.

x

We use cookies to make your experience of our website better. We need to ask for your consent to set these cookies. Please note that if you keep browsing this website without electing an option, your consent is deemed to be given.

By clicking "I agree" or continuing to browse this website without electing an option, you are also accepting our Privacy Policy.

No Thanks