CMGSX Mutual Fund

CMGSX Mutual Fund

NAV$27.59
See how much of CMGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jul 31, 2026
CMGSX 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
More holdings · Pro
FundXLS Pro
See the other 13 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 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%.

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

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