CMGIX Mutual Fund

CMGIX Mutual Fund

NAV$33.34
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Showing the top 10 of 59 holdings · as of May 29, 2026
Top 10 weight
38.03%
CMGIX top 10 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainBody CamerasLaw Enforcement TechnologyCybersecurityInfrastructureNetworking Infrastructure5G InfrastructureSemiconductors

CMGIX Mutual Fund Top Holdings

CMGIX holdings top 10 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.