Edgewood Growth Fund

Edgewood Growth Fund: Portfolio Overview

Portfolio Characteristics as of 09/30/2017

  Edgewood Growth Fund S&P 500 Growth S&P 500
Weighted Market Cap (Billions) $150bn $49bn 45bn
Number of Holdings 22 326 500
EPS Growth (5 Years Historical) 36% 4% 4%
Sales Growth (3 Years) 18% 3% 1%

* This information is supplemental to Edgewood's Annual Disclosure Presentation which can be accessed here. Numbers are provided by Bloomberg. 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 07/31/2017*

Holding
Amazon.com Inc.
Celgene Corp.
Facebook, Inc
The Priceline Group, Inc.
Visa, Inc.

* Holdings are subject to change. Holdings are provided as of July 31, 2017, and represent the most recent information available to the public. Holdings are shown in alphabetical order. The above listed top five holdings represent 30.54% of the Fund's portfolio (as of 7.31.2017).

Sector Breakdown as of 09/30/2017

Financials 20.0%
Consumer Discretionary 11.7
Information Technology 11.4
Internet 10.4
Medical Technology 9.3
Biotechnology 7.1
Business Services 5.8
Media & Advertising 5.6
Industrials 5.5
Healthcare 4.3
Wireless 3.9
Technology 3.9
Cash 1.0

* As defined by Edgewood's Investment Committee.

Market Cap Exposure (In $Billions) as of 09/30/2017

Less than $20 6.4%
$20-$40 15.3
$40-$75 27.2
$75-$125 27.2
$125+ 22.8

* 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 click here.