Eagle Capital Growth Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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What's in this fund

Sectors

As of March 31, 2024
Financial Services31.52%
Consumer Cyclical25.52%
Consumer Defensive15.28%
Communication Services8.39%
Healthcare7.73%
Industrials7.05%
Technology4.51%

Top 10 Holdings (69.61% of total assets)

As of March 31, 2024
NameSymbol% Assets
Common—18.87%
Morgan Stanley Instl Lqudty Trs Instl—9.51%
AutoZone Inc1AZO (XMIL)8.21%
Alphabet Class AGOOGL5.49%
MarkelMKL5.43%
T. Rowe PriceTROW5.32%
Franklin ResourcesBEN4.98%
ColgateCL4.04%
Illinois Tool WorksITW4.02%
PepsiCoPEP3.74%

GRF Key Statistics

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.