CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$36.12
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Showing top 50 of 78 holdings · as of Aug 31, 2026
CFAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
2.84%		2.8%12,535$3.24MIndustrialsElectrical Equipment
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
2.80%		5.6%16,475$3.20MInfo TechSoftware
Sector and industry · Pro
3
SNOW
Snowflake Inc
2.58%		8.2%8,890$2.95M
4—Cloudflare Inc (180 Day Lockup)
2.29%		10.5%8,550$2.61M
5
LITE
Lumentum Holdings Inc
1.92%		12.4%2,395$2.19M
6
NBIX
Neurocrine Biosciences Inc
1.91%		14.3%14,170$2.18M
7
HWM
Howmet Aerospace
1.78%		16.1%8,265$2.02M
8
EXEL
Exelixis Inc
1.72%		17.8%35,964$1.97M
9
DDOG
Datadog Inc. Class A
1.68%		19.5%8,105$1.92M
10
APPF
Appfolio Inc - A
1.66%		21.2%8,080$1.89M
11
HOOD
Robinhood Markets Inc - A
1.62%		22.8%17,600$1.84M
12
SPG
Simon Property Group Inc
1.61%		24.4%8,640$1.83M
13
SN
Sharkninja Inc
1.54%		25.9%9,120$1.76M
14
S
SentinelOne Inc
1.53%		27.5%78,900$1.74M
15
TRGP
Targa Resources Corp Preferred
1.53%		29.0%5,925$1.74M
16
DT
Dynatrace Inc
1.48%		30.5%30,850$1.68M
17
TER
Teradyne Inc
1.47%		32.0%4,805$1.68M
18
NTAP
Netapp Inc.
1.46%		33.4%8,960$1.66M
19
LNG
Cheniere Energy Inc.
1.44%		34.9%5,615$1.64M
20
HAS
Hasbro Inc.
1.42%		36.3%17,235$1.62M
21
CPAY
Corpay Inc
1.39%		37.7%3,920$1.58M
22
AMP
Ameriprise Financial Inc
1.37%		39.0%2,825$1.56M
23
FIX
Comfort Systems USA Inc.
1.36%		40.4%1,001$1.55M
24
BNY
Bank Of New York Mellon Corp
1.33%		41.7%9,420$1.52M
25
DPZ
Domino's Pizza Inc
1.33%		43.1%4,430$1.52M
26
ZS
Zscaler Inc
1.33%		44.4%8,050$1.52M
27
COR
Cencora Inc
1.32%		45.7%4,660$1.51M
28
ROST
Ross Stores, Inc.
1.30%		47.0%6,470$1.48M
29
LECO
Lincoln Electric Holdings Inc
1.29%		48.3%5,250$1.48M
30
INCY
Incyte Corp.
1.28%		49.6%11,820$1.46M
31
TW
Tradeweb Markets Inc
1.27%		50.8%13,410$1.44M
32
QSR
Restaurant Brands Int
1.26%		52.1%18,470$1.44M
33
KEYS
Keysight Technologies Inc.
1.25%		53.4%4,400$1.42M
34
DCI
Donaldson Co Inc
1.24%		54.6%15,505$1.41M
35—Vistra Energy Corp.
1.24%		55.8%10,255$1.41M
36
FAST
Fastenal Co
1.23%		57.1%28,420$1.40M
37
IDXX
Idexx Laboratories Inc.
1.21%		58.3%2,475$1.38M
38
MPWR
Monolithic Power Systems Inc
1.20%		59.5%1,075$1.36M
39—Nvent Electric Pl
1.20%		60.7%9,080$1.37M
40
CAH
Cardinal Health
1.19%		61.9%5,780$1.36M
41
ALAB
Astera Labs Inc -
1.17%		63.0%4,480$1.33M
42
FERG
Ferguson Enterprises
1.17%		64.2%5,935$1.33M
43
AXON
Axon Enterprise Inc
1.15%		65.4%2,315$1.31M
44
EME
Emcor Group Inc
1.15%		66.5%1,785$1.31M
45
LAMR
Lamar Advertising Co
1.15%		67.7%8,765$1.31M
46
MSCI
Msci Inc. Class A
1.15%		68.8%2,290$1.31M
47
CASY
Casey's General Stores Inc
1.14%		70.0%1,735$1.31M
48
TKO
TKO Group Holdings Inc
1.14%		71.1%7,105$1.30M
49
YUM
Yum! Brands, Inc.
1.13%		72.2%8,385$1.29M
50
HLT
Hilton Worldwide Holdings, Inc.
1.13%		73.4%4,085$1.29M
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Not reported for this fund: share changes.
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CFAGX Mutual Fund All Holdings

CFAGX holdings total 78 positions. The top 10 holdings account for 21.2% of the fund, led by Vertiv Holdings Co at 2.8%, Atlassian Corp-Cl A at 2.8%, Snowflake Inc at 2.6%.

CFAGX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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