CGOCX Mutual Fund

CGOCX Mutual Fund

NAV$24.97
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Showing top 50 of 106 holdings · as of May 31, 2026
CGOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.63%
3.6%467,784$133.32MIndustrialsElectrical Equipment
2
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
3.50%
7.1%1,029,246$128.48MInfo TechIT Services
Share changes, sector and industry · Pro
3Hsbc Usa Inc Dis 0126 0 46024 2026-01-02
3.47%
10.6%127,502,939$127.45M
4
DOCN
Digitalocean Holdings Inc
3.44%
14.0%809,214$126.20M
5Credo Technologynology Group Holdi
2.74%
16.8%426,998$100.78M
6Riot Blockchain Inc.
2.59%
19.4%3,503,107$94.97M
7
EAT
Brinker International, Inc.
2.31%
21.7%595,041$84.72M
8The Babcock & Wilcox Co
2.24%
23.9%4,466,877$82.41M
9
RBC
Rbc Bearings Inc
2.04%
26.0%130,897$74.87M
10
CRS
Carpenter Technology Corpcommon Stock
1.92%
27.9%150,255$70.47M
11
GH
Guardant Health Inc
1.91%
29.8%539,457$69.96M
12
SITM
Sitime Corp
1.83%
31.6%94,569$67.16M
13
RSI
Rush Street Interactive Inc.
1.76%
33.4%2,544,365$64.47M
14
KRMN
Karman Holdings Inc
1.73%
35.1%1,106,959$63.65M
15
AAON
Aaon, Inc.
1.72%
36.8%449,365$63.00M
16
RGEN
Repligen Corp
1.72%
38.5%508,986$63.09M
17
ICUI
Icu Medical Inc
1.65%
40.2%448,705$60.75M
18
KNX
Knight-Swift Transportation Holdings Inc
1.64%
41.8%795,456$60.16M
19The Madison Square Garden Company - Class A
1.64%
43.5%434,096$60.11M
20
GKOS
Glaukos Corp.
1.55%
45.0%551,536$57.00M
21
WULF
Terawulf Inc
1.54%
46.6%2,210,644$56.50M
22
MOD
Modine Manufacturing Company
1.44%
48.0%189,839$52.95M
23
MYRG
Myr Group Inc
1.41%
49.4%111,318$51.77M
24
MRCY
Mercury Systems Inc
1.37%
50.8%449,111$50.17M
25
IMX
Imax Corp
1.29%
52.1%1,193,808$47.37M
26
ONTO
Onto Innovation Inc
1.28%
53.4%182,505$47.13M
27
IDCC
Interdigital Inc
1.27%
54.6%184,742$46.57M
28
BTSG
Brightspring Health Services
1.26%
55.9%749,954$46.26M
29
SXI
Standex International Corp
1.21%
57.1%160,333$44.41M
30
COCO
The VITA COCO CO INC
1.18%
58.3%579,012$43.50M
31
SMTC
Semtech Corp
1.16%
59.4%278,107$42.42M
32
BBIO
Bridgebio Pharma Inc
1.15%
60.6%634,628$42.05M
33
CAVA
Cava Group, Inc.
1.14%
61.7%536,982$41.70M
34Icon Plc, Adr
1.06%
62.8%287,037$39.06M
35
AXSM
Axsome Therapeutics, Inc.
1.04%
63.8%163,130$38.25M
36
UMAC
Unusual Machines Inc /Us
1.04%
64.9%1,204,835$38.29M
37
SAIA
Saia Inc
1.02%
65.9%79,256$37.44M
38
CRL
Charles River Laboratories International Inc
1.01%
66.9%205,398$37.12M
39
TBBK
Bancorp Inc
0.91%
67.8%603,655$33.30M
40
MC
Moelis & Co_None_0
0.89%
68.7%485,315$32.66M
41
HL
Hecla Mining Co
0.85%
69.5%1,763,248$31.33M
42Liberty Oilfield Services, Inc.
0.84%
70.4%1,058,067$30.96M
43
PWP
Perella Weinberg Partners Lp
0.84%
71.2%1,788,166$30.68M
44
NUVL
Nuvalent
0.80%
72.0%265,362$29.29M
45
BROS
Dutch Bros Inc
0.79%
72.8%500,022$29.00M
46
VSXY
Victoria's Secret & Co
0.76%
73.6%505,738$27.82M
47
HLIO
Helios Technologies Inc
0.75%
74.3%329,817$27.40M
48
MDGL
Madrigal Pharmaceuticals Inc
0.74%
75.1%54,532$27.12M
49
RDNT
Radnet Inc
0.73%
75.8%479,705$26.64M
50
CDNL
Cardinal Infrastructure Group Inc
0.72%
76.5%510,739$26.50M
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CGOCX Mutual Fund All Holdings

CGOCX holdings total 106 positions. The top 10 holdings account for 27.9% of the fund, led by Bloom Energy Corporation Com Cl A at 3.6%, Hut 8 Corp Common Shares at 3.5%, Hsbc Usa Inc Dis 0126 0 46024 2026-01-02 at 3.5%.

CGOCX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 25.6%.

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