CMGIX Mutual Fund

NAV$29.20

AUM$1.4B

TER0.80%

Holdings64

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CMGIX Mutual Fund

NAV$29.20

BlackRock Mid-Cap Growth Equity Portfolio Institutional Class

AUM$1.4B

TER0.80%

Holdings64

See how much of CMGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Aug 31, 2026

CMGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.63%	4.6%	675,380	$223.84M	Info Tech	Software
2	AXON	Axon Enterprise IncInfo Tech · Software	3.89%	8.5%	332,312	$188.27M	Info Tech	Software
Sector and industry · Pro
3	HWM	Howmet Aerospace	3.53%	12.0%	696,896	$170.70M
4	NTRA	Natera Inc	3.45%	15.5%	518,728	$167.01M
5	HOOD	Robinhood Markets Inc - A	3.24%	18.7%	1,493,321	$156.51M
6	—	Cloudflare Inc (180 Day Lockup)	3.13%	21.9%	496,509	$151.49M
7	DDOG	Datadog Inc. Class A	2.98%	24.9%	607,935	$144.10M
8	—	Affirm Inc	2.84%	27.7%	1,843,949	$137.28M
9	RCL	Royal Caribbean	2.79%	30.5%	502,007	$134.91M
10	HEI	Heico Corp. Class A	2.68%	33.2%	391,116	$129.52M
11	TTWO	Take-Two Interactive Software, Inc.	2.65%	35.8%	582,501	$127.98M
12	PWR	Quanta Services Inc	2.63%	38.4%	209,047	$126.91M
13	IDXX	Idexx Laboratories Inc.	2.48%	40.9%	215,404	$119.91M
14	AU	Anglogold Ashanti Plc	2.48%	43.4%	1,066,166	$119.75M
15	TER	Teradyne Inc	2.43%	45.8%	335,709	$117.44M
16	MDLN	Medline Class A	2.42%	48.3%	3,344,265	$117.15M
17	HLT	Hilton Worldwide Holdings, Inc.	2.37%	50.6%	362,637	$114.69M
18	BROS	Dutch Bros Inc	2.22%	52.8%	2,192,769	$107.14M
19	CASY	Casey's General Stores Inc	2.19%	55.0%	140,885	$105.98M
20	VRT	Vertiv Holdings Co	2.19%	57.2%	408,441	$105.67M
21	EQT	Eqt Corp	1.87%	59.1%	1,669,788	$90.47M
22	TRGP	Targa Resources Corp Preferred	1.83%	60.9%	301,125	$88.43M
23	MDB	Mongodb Class A	1.77%	62.7%	188,932	$85.66M
24	LITE	Lumentum Holdings Inc	1.72%	64.4%	91,033	$83.27M
25	TKO	TKO Group Holdings Inc	1.72%	66.1%	455,329	$83.15M
26	—	Liberty Media Formula One Corp C	1.64%	67.8%	794,709	$79.43M
27	MPC	Marathon Petroleum Corp.	1.62%	69.4%	209,865	$78.35M
28	MNST	Monster Beverage Corp.	1.62%	71.0%	1,701,654	$78.14M
29	TPL	Texas Pacific Land Trust	1.53%	72.5%	197,728	$74.02M
30	FIX	Comfort Systems USA Inc.	1.51%	74.1%	47,259	$73.04M
31	LYV	Live Nation Entertainment Inc.	1.50%	75.6%	404,179	$72.71M
32	—	Baker Hughes A Ge Co. Class A	1.47%	77.0%	1,116,062	$70.93M
33	MPWR	Monolithic Power Systems Inc	1.40%	78.4%	53,358	$67.65M
34	ONTO	Onto Innovation Inc	1.28%	79.7%	230,756	$61.66M
35	VIK	Viking Holdings Ltd. Ordinary Shares	1.24%	80.9%	693,636	$59.75M
36	BE	Bloom Energy Corp	1.22%	82.2%	285,255	$58.85M
37	CELH	Celsius Holdings	1.14%	83.3%	1,753,124	$55.14M
38	IBKR	Interactive Brokers Group Inc	1.14%	84.4%	568,725	$55.33M
39	—	Tower Semiconductor Ltd	1.07%	85.5%	251,958	$51.66M
40	MKSI	Mks Instruments Inc	1.04%	86.6%	195,633	$50.13M
41	AMKR	Amkor Technology, Inc.	1.03%	87.6%	1,052,269	$49.77M
42	AHR	American Healthcare REIT	1.01%	88.6%	885,180	$48.87M
43	WYNN	Wynn Resorts Ltd.	0.99%	89.6%	525,678	$47.98M
44	KTOS	Kratos Defense & Security Solutions, Inc.	0.98%	90.6%	926,715	$47.24M
45	ATI	Ati Inc	0.88%	91.4%	209,076	$42.69M
46	RL	Ralph Lauren Corp. Class A	0.88%	92.3%	122,359	$42.45M
47	HUBB	Hubbell Inc. Class B	0.87%	93.2%	92,485	$41.90M
48	FN	Fabrinet	0.84%	94.0%	98,460	$40.66M
49	AEIS	Advanced Energy Industries Swaps	0.82%	94.9%	143,271	$39.67M
50	ALNY	Alnylam Pharmaceuticals Inc.	0.73%	95.6%	147,503	$35.50M
More holdings · Pro

Not reported for this fund: share changes.

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CMGIX Mutual Fund All Holdings

CMGIX holdings total 64 positions. The top 10 holdings account for 33.2% of the fund, led by Snowflake Inc at 4.6%, Axon Enterprise Inc at 3.9%, Howmet Aerospace at 3.5%.

CMGIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 27.5%.

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