CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$33.83
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Showing top 50 of 59 holdings · as of May 29, 2026
CMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
4.70%		4.7%1,021,411$263.78MIndustrialsAerospace & Defense
2
SNOW
Snowflake IncInfo Tech · Software
4.38%		9.1%963,037$246.10MInfo TechSoftware
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
4.32%		13.4%540,906$242.72M
4—Vertiv Holding Corp
3.86%		17.3%685,816$216.52M
5
MPWR
Monolithic Power Systems Inc
3.81%		21.1%136,673$214.06M
6
HEI
Heico Corp.
3.67%		24.7%591,441$205.93M
7—Quanta
3.63%		28.4%286,048$203.59M
8—Royal Caribbean Group Ltd
3.60%		32.0%709,053$201.82M
9
DDOG
Datadog Inc. Class A
3.03%		35.0%687,520$170.06M
10
AFRM
Affirm Holdings Inc Class A
3.03%		38.0%2,307,906$169.98M
11
IDXX
Idexx Labs
2.81%		40.8%279,412$157.46M
12
TTWO
Take-Two Interactive Software, Inc.
2.63%		43.5%658,752$147.67M
13
BROS
Dutch Bros
2.53%		46.0%2,448,927$142.04M
14
TER
Teradyne Inc -
2.53%		48.5%379,642$142.10M
15
MDLN
Medline Inc
2.43%		51.0%3,734,925$136.55M
16
HLT
Hilton Worldwide Holdings, Inc.
2.39%		53.4%410,113$134.38M
17
NTRA
Natera Inc
2.33%		55.7%586,635$131.04M
18
CVNA
Carvana Co
2.32%		58.0%1,781,791$130.07M
19
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
2.25%		60.3%126,323,595$126.36M
20
HOOD
Robinhood Markets Inc - A
2.22%		62.5%1,321,261$124.59M
21—Caseys General
2.20%		64.7%160,762$123.33M
22
MNST
Monster Beverage Corp.
1.99%		66.7%1,265,056$111.43M
23
TKO
Tko Group Holdings Inc
1.88%		68.5%512,951$105.25M
24
MDB
Mongodb, Inc.
1.87%		70.4%312,871$104.98M
25
EQT
EQT Corp.
1.85%		72.3%1,888,368$103.73M
26
BWXT
Bwx Technologies, Inc.
1.81%		74.1%517,272$101.32M
27
FIX
Comfort Systems USA Inc.
1.74%		75.8%53,451$97.72M
28
LITE
Lumentum Holdings Inc
1.57%		77.4%102,960$88.03M
29
TPL
Texas Pacific Land Trust
1.57%		78.9%223,604$87.88M
30—New Liberty Formula One Series C
1.44%		80.4%887,542$80.58M
31
BKR
Baker Hughes Co
1.42%		81.8%1,246,440$79.62M
32—Tower Semiconductor Ltd. Share
1.30%		83.1%284,942$72.73M
33
FN
Fabrinet
1.29%		84.4%110,728$72.43M
34
VIK
Viking Holdings Ltd. Ordinary Shares
1.29%		85.7%784,435$72.25M
35
MKSI
Mks Instruments Inc
1.28%		87.0%221,248$71.74M
36
ONTO
Onto Innovation Inc
1.20%		88.2%260,956$67.39M
37
PL
Planet Labs Pbc
1.20%		89.4%1,321,913$67.60M
38
CELH
Celsius Holdings
1.16%		90.5%1,957,931$65.14M
39
WYNN
Wynn Resorts Ltd.
1.07%		91.6%594,498$60.18M
40
IBKR
Interactive Brokers Group Inc
0.98%		92.6%635,159$55.24M
41
RL
Ralph Lauren Corp Class A
0.90%		93.5%138,377$50.36M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.90%		94.4%167,928$50.71M
43
HUBB
Hubbell Inc
0.89%		95.3%105,295$49.87M
44
AEIS
Advanced Energy Industries Inc.
0.87%		96.1%161,124$48.69M
45
MTZ
Mastec Inc
0.84%		97.0%124,335$47.04M
46
ATI
Ati Inc
0.73%		97.7%235,129$41.19M
47
GLW
Corning Inc.
0.64%		98.4%197,288$35.74M
48
FPS
Forgent Power Solutions, Inc. (Class A)
0.63%		99.0%651,045$35.59M
49
WCC
Wesco International Inc
0.63%		99.6%98,387$35.53M
50
GLXY
Galaxy Digital Inc Class A
0.50%		100.1%957,646$28.33M
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CMGIX Mutual Fund All Holdings

CMGIX holdings total 59 positions. The top 10 holdings account for 38.0% of the fund, led by Howmet Aerospace Inc. at 4.7%, Snowflake Inc at 4.4%, Axon Enterprise Inc at 4.3%.

CMGIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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