CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$37.73
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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
20.92%
CFAGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking InfrastructureInfrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyInternet & DigitalSupply ChainBiotechnologyUrbanization

CFAGX Mutual Fund Top Holdings

CFAGX holdings top 10 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.