CMGSX Mutual Fund

CMGSX Mutual Fund

NAV$28.48
See how much of CMGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of May 29, 2026
CMGSX 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
AFRM
Affirm Holdings Inc Class A
3.03%		35.0%2,307,906$169.98M
10
DDOG
Datadog Inc. Class A
3.03%		38.0%687,520$170.06M
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
ALNY
Alnylam Pharmaceuticals Inc.
0.90%		93.5%167,928$50.71M
42
RL
Ralph Lauren Corp Class A
0.90%		94.4%138,377$50.36M
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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of CMGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMGSX Mutual Fund All Holdings

CMGSX 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%.

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

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