CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$36.48
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
21.18%
CFAGX top 10 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsInternet & DigitalChanging WorkArtificial IntelligenceSupply ChainCybersecuritySemiconductorsBiotechnologyAviation TechnologyManufacturingDefense Technology

CFAGX Mutual Fund Top Holdings

CFAGX holdings top 10 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.