CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$32.79
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Showing top 50 of 63 holdings · as of Jul 31, 2026
CMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
5.17%		5.2%496,561$262.07MInfo TechSoftware
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
5.16%		10.3%926,007$261.37MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Royal Caribbean Group Ltd
4.04%		14.4%642,826$204.61M
4
SNOW
Snowflake Inc
4.01%		18.4%692,448$203.08M
5
HEI
Heico Corp.
3.77%		22.2%536,199$191.08M
6
PWR
Quanta Services Inc
3.38%		25.5%257,016$171.52M
7
DDOG
Datadog Inc
3.30%		28.8%623,302$167.03M
8—Vertiv Co.
2.96%		31.8%621,759$150.20M
9
AFRM
Affirm Holdings Inc Class A
2.95%		34.7%2,092,341$149.62M
10
BROS
Dutch Bros Inc
2.92%		37.7%2,248,188$148.00M
11
TTWO
Take-Two Interactive Software, Inc.
2.86%		40.5%597,223$145.08M
12
NTRA
Natera Inc
2.81%		43.3%531,842$142.41M
13—Cloudflare Inc (180 Day Lockup)
2.80%		46.1%508,708$141.92M
14
IDXX
Idexx Labs
2.79%		48.9%253,315$141.62M
15
MPWR
Monolithic Power Systems Inc
2.71%		51.6%96,426$137.51M
16
MDLN
Medline Inc
2.66%		54.3%3,428,800$134.68M
17
TER
Teradyne Inc -
2.50%		56.8%344,183$126.55M
18—Caseys General
2.48%		59.3%144,446$125.81M
19
HLT
Hilton Worldwide Holdings, Inc.
2.35%		61.6%371,808$119.16M
20
MNST
Monster Beverage Corp.
2.21%		63.8%1,161,364$111.93M
21
HOOD
Robinhood Markets Inc - A
2.05%		65.9%1,197,851$103.69M
22
EQT
EQT Corp.
1.80%		67.7%1,711,989$91.23M
23
TKO
Tko Group Holdings Inc
1.67%		69.4%466,843$84.88M
24
FIX
Comfort Systems USA Inc.
1.65%		71.0%48,458$83.82M
25
TPL
Texas Pacific Land Trust
1.61%		72.6%202,720$81.61M
26—New Liberty Formula One Series C
1.58%		74.2%814,791$79.96M
27
BWXT
Bwx Technologies, Inc.
1.56%		75.8%468,958$79.11M
28
VIK
Viking Holdings Ltd. Ordinary Shares
1.46%		77.2%711,167$74.21M
29
BKR
Baker Hughes Co
1.37%		78.6%1,144,273$69.22M
30
LITE
Lumentum Holdings Inc
1.31%		79.9%93,343$66.64M
31
MDB
Mongodb, Inc.
1.29%		81.2%193,706$65.37M
32
ONTO
Onto Innovation Inc
1.21%		82.4%236,584$61.18M
33—Cfd Bloom Energy Corp- A
1.19%		83.6%292,471$60.19M
34
MKSI
Mks Instruments Inc
1.18%		84.8%200,583$59.66M
35—Tower Semicondctr Ltd
1.12%		85.9%258,327$56.75M
36
AMKR
Amkor Technology, Inc.
1.06%		86.9%1,078,858$53.80M
37
WYNN
Wynn Resorts Ltd.
1.06%		88.0%538,970$53.53M
38
CELH
Celsius Holdings
1.04%		89.0%1,797,442$52.50M
39
IBKR
Interactive Brokers Group Inc
1.01%		90.1%583,093$51.31M
40
RL
Ralph Lauren Corp. Class A
0.94%		91.0%125,452$47.71M
41
HUBB
Hubbell Inc
0.88%		91.9%94,295$44.56M
42
FN
Fabrinet
0.86%		92.7%100,386$43.71M
43
AEIS
Advanced Energy Industries Inc.
0.83%		93.6%146,075$42.29M
44
ATI
Ati Inc
0.79%		94.4%213,169$39.96M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.61%		95.0%150,390$30.91M
46
WCC
Wesco International Inc
0.60%		95.6%89,197$30.64M
47
MTZ
Mastec Inc
0.58%		96.1%111,344$29.29M
48
PL
Planet Labs Pbc
0.48%		96.6%1,198,443$24.54M
49—USD Cash
0.40%		97.0%20,425,483$20.43M
50
FPS
Forgent Power Solutions, Inc. (Class A)
0.37%		97.4%560,439$18.65M
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CMGIX Mutual Fund All Holdings

CMGIX holdings total 63 positions. The top 10 holdings account for 37.7% of the fund, led by Axon Enterprise Inc at 5.2%, Howmet Aerospace Inc. at 5.2%, Royal Caribbean Group Ltd at 4.0%.

CMGIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 31.6%.

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