CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$38.46
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Showing top 50 of 90 holdings · as of Jul 31, 2026
CFAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWP
Ishares Russell Mid-cap Growth ETFFinancials · Capital Markets
2.87%		2.9%24,442$3.35MFinancialsCapital Markets
2—Vertiv Co.Industrials · Electrical Equipment
2.60%		5.5%12,535$3.03MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
2.25%		7.7%9,290$2.62M
4
SNOW
Snowflake Inc
2.24%		10.0%8,890$2.61M
5—Cloudflare Inc (180 Day Lockup)
2.05%		12.0%8,550$2.39M
6
NBIX
Neurocrine Biosciences Inc
2.03%		14.0%14,170$2.36M
7
DDOG
Datadog Inc
1.86%		15.9%8,105$2.17M
8
SPG
Simon Property Group Inc
1.70%		17.6%8,640$1.98M
9
TER
Teradyne Inc -
1.68%		19.3%5,335$1.96M
10
EXEL
Exelixis Inc
1.64%		20.9%35,964$1.91M
11
FIX
Comfort Systems USA Inc.
1.48%		22.4%1,001$1.73M
12
LITE
Lumentum Holdings Inc
1.47%		23.9%2,395$1.71M
13
TEAM
Atlassian Corp-Cl A
1.43%		25.3%16,475$1.66M
14
HAS
Hasbro Inc.
1.39%		26.7%17,235$1.62M
15
ROST
Ross Stores, Inc.
1.39%		28.1%6,470$1.62M
16
NTAP
Netapp Inc
1.37%		29.5%8,960$1.60M
17
TRGP
Targa Resources Corp Preferred
1.37%		30.8%5,925$1.60M
18
AMP
Ameriprise Financial Inc
1.32%		32.1%2,825$1.54M
19
DPZ
Domino's Pizza Inc
1.32%		33.5%4,430$1.54M
20
MPWR
Monolithic Power Systems Inc
1.31%		34.8%1,075$1.53M
21
HOOD
Robinhood Markets Inc - A
1.31%		36.1%17,600$1.52M
22—Caseys General
1.30%		37.4%1,735$1.51M
23—Vistra Energy Corp.
1.30%		38.7%10,255$1.52M
24
S
SentinelOne Inc
1.29%		40.0%78,900$1.50M
25
CPAY
Corpay Inc
1.28%		41.3%3,920$1.50M
26
LNG
Cheniere Energy Inc.
1.27%		42.5%5,615$1.48M
27
RCL
Royal Caribbean Cruises
1.27%		43.8%4,665$1.48M
28
BNY
Bank Of New York Mellon Corp
1.26%		45.1%9,420$1.47M
29
SN
Sharkninja Inc
1.26%		46.3%9,120$1.48M
30
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.25%		47.6%8,080$1.46M
31
DCI
Donaldson Co Inc
1.25%		48.8%15,505$1.46M
32
COR
Cencora Inc
1.24%		50.1%4,660$1.45M
33
TPR
Tapestry Inc.
1.24%		51.3%9,515$1.45M
34
ZS
Zscaler, Inc
1.23%		52.5%9,510$1.44M
35
EME
Emcor Group Inc
1.22%		53.7%1,785$1.42M
36
INCY
Incyte Corp.
1.21%		55.0%11,820$1.41M
37
ROK
Rockwell Automation
1.21%		56.2%2,930$1.41M
38
ALAB
Astera Labs Inc -
1.20%		57.4%4,480$1.39M
39
KEYS
Keysight Technologies Inc.
1.20%		58.6%4,400$1.40M
40
LAMR
Lamar Advertising Co
1.20%		59.8%8,765$1.40M
41
PFGC
Performance Food Group Co
1.20%		61.0%12,215$1.40M
42—Nvent Electric Pl
1.20%		62.2%9,080$1.40M
43
FERG
Ferguson Enterprises
1.19%		63.4%5,935$1.39M
44
IDXX
Idexx Labs
1.19%		64.5%2,475$1.38M
45
LECO
Lincoln Electric Holdings Inc
1.18%		65.7%5,250$1.37M
46
PWR
Quanta Services Inc
1.18%		66.9%2,065$1.38M
47
WAT
Waters Corp.
1.18%		68.1%3,640$1.37M
48
DT
Dynatrace Inc
1.17%		69.3%30,850$1.37M
49
HEI
Heico Corp.
1.17%		70.4%3,815$1.36M
50
QSR
Restaurant Brands Int
1.17%		71.6%18,470$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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CFAGX Mutual Fund All Holdings

CFAGX holdings total 90 positions. The top 10 holdings account for 20.9% of the fund, led by Ishares Russell Mid-cap Growth ETF at 2.9%, Vertiv Co. at 2.6%, Howmet Aerospace Inc. at 2.3%.

CFAGX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 34.6%.

CFAGX sectors provide a detailed breakdown. CFAGX overlap shows how holdings compare to other funds in your portfolio.