EGFIX · Edgewood

Edgewood Growth Fund Class Institutional

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0075W07594Income share classNAV US$4.36 as of 23 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.57×100.00% coverage
Latest-quarter run-rate P/E32.11×100.00% coverage
Trailing P/S9.81×100.00% coverage
Latest-quarter run-rate P/S8.83×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ASMLASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT9.23%57.61×17.35×
NVDANVIDIA CORP COMMON STOCK8.92%28.85×18.36×
AVGOBROADCOM INC COMMON STOCK7.86%42.87×18.41×
AXONAXON ENTERPRISE INC COMMON STOCK6.95%172.10×10.65×
SNPSSYNOPSYS INC COMMON STOCK6.18%121.47×10.82×
APHAMPHENOL CORP-CL A COMMON STOCK6.12%41.07×7.28×
VVISA INC-CLASS A SHARES COMMON STOCK5.43%30.20×15.21×
LLYELI LILLY & CO COMMON STOCK4.77%40.52×13.59×
SHOPSHOPIFY INC - CLASS A COMMON STOCK4.67%100.37×14.58×
NFLXNETFLIX INC COMMON STOCK4.37%20.70×5.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3608736654 · Polen Growth Fund36.86% holdings overlap · United States
  2. US4115115044 · Harbor Capital Appreciation Fund34.61% holdings overlap · United States
  3. US92648C4548 · Victory Pioneer Fundamental Growth Fund34.01% holdings overlap · United States
  4. US56064B8292 · NYLI WMC Growth Fund33.99% holdings overlap · United States
  5. US36464V1044 · The Gabelli Growth Fund33.95% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Edgewood’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source