CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$33.73
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Showing top 50 of 68 holdings · as of Aug 31, 2026
CMGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
7.07%		7.1%-$163.70M--
2
SNOW
Snowflake IncInfo Tech · Software
4.73%		11.8%330,293$109.47MInfo TechSoftware
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
3.68%		15.5%387,742$85.19M
4
DDOG
Datadog Inc
2.81%		18.3%274,293$65.02M
5—Cloudflare Inc (180 Day Lockup)
2.67%		21.0%202,735$61.86M
6
SN
Sharkninja Inc
2.29%		23.3%275,354$53.00M
7
TRGP
Targa Resources Partners Lp
2.29%		25.5%180,759$53.08M
8
LSCC
Lattice Semiconductor Corp.
2.10%		27.6%420,441$48.49M
9—Icon Plc -
2.07%		29.7%290,328$47.90M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		31.8%46,409$47.88M
11—Cfd Bloom Energy Corp- A
2.01%		33.8%225,860$46.59M
12
PSX
Phillips 66
2.00%		35.8%187,380$46.20M
13—Caseys General
1.99%		37.8%61,098$45.96M
14
GH
Guardant Health, Inc
1.98%		39.8%288,317$45.85M
15—New Liberty Formula One Series C
1.93%		41.7%445,822$44.56M
16
LITE
Lumentum Holdings Inc
1.90%		43.6%48,119$44.02M
17
CMG
Chipotle Mexican Grill Inc. Class A
1.85%		45.4%1,122,941$42.71M
18—Xpo Logistics Inc.
1.79%		47.2%213,960$41.51M
19
ATI
Ati Inc
1.75%		49.0%198,104$40.45M
20
ADSK
Autodesk, Inc.
1.65%		50.6%147,966$38.25M
21
ALAB
Astera Labs Inc -
1.63%		52.3%126,686$37.62M
22
MPWR
Monolithic Power Systems Inc
1.59%		53.9%29,001$36.77M
23
CRWV
Coreweave, Inc.
1.55%		55.4%423,607$35.96M
24
HOOD
Robinhood Markets Inc - A
1.49%		56.9%328,095$34.39M
25
CAH
Cardinal Health Inc.
1.47%		58.4%145,066$34.04M
26
TEAM
Atlassian Corp-Cl A
1.46%		59.8%174,314$33.85M
27
NTRA
Natera Inc
1.45%		61.3%104,414$33.62M
28
U
Unity Software Inc.
1.38%		62.7%759,262$31.96M
29
RBC
Rbc Bearings Inc
1.36%		64.0%63,566$31.42M
30
TER
Teradyne Inc -
1.33%		65.3%88,193$30.85M
31
SPOT
Spotify Technology S.A. Ordinary Shares
1.30%		66.6%55,158$29.98M
32
MSGS
The Madison Square Garden Co
1.27%		67.9%76,611$29.47M
33
VIK
Viking Holdings Ltd. Ordinary Shares
1.27%		69.2%340,852$29.36M
34
CAVA
Cava Group, Inc.
1.26%		70.4%444,045$29.20M
35
HUT
Hut 8 Corp Common Shares
1.24%		71.7%363,566$28.59M
36
VMC
Vulcan Materials Co.
1.23%		72.9%105,297$28.39M
37—Rocket Lab Corp
1.22%		74.1%440,305$28.14M
38
AFRM
Affirm Holdings Inc Class A
1.22%		75.3%379,256$28.24M
39
FIVE
Five Below
1.21%		76.6%113,859$28.10M
40
AXON
Axon Enterprise Inc
1.18%		77.7%48,383$27.41M
41
FIX
Comfort Systems USA Inc.
1.17%		78.9%17,516$27.07M
42—Logold Ashanti Limited
1.17%		80.1%241,181$27.09M
43
SNDK
Sandisk Corp
1.15%		81.2%17,000$26.63M
44
MP
Mp Materials Corp
1.14%		82.4%483,750$26.49M
45
INSM
Insmed Inc
1.11%		83.5%210,728$25.67M
46
SITM
Sitime Corp
1.05%		84.5%42,863$24.24M
47
MDGL
Madrigal Pharmaceuticals Inc
1.04%		85.6%44,475$24.02M
48
RGEN
Repligen Corp
1.00%		86.6%128,382$23.23M
49
DASH
Doordash Inc - A
0.96%		87.5%95,474$22.13M
50
LHX
L3Harris Technologies Inc.
0.94%		88.5%81,884$21.80M
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Not reported for this fund: share changes.
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CMGVX Mutual Fund All Holdings

CMGVX holdings total 65 positions. The top 10 holdings account for 31.8% of the fund, led by Columbia Short Term Cash Fund at 7.1%, Snowflake Inc at 4.7%, Take-Two Interactive Software, Inc. at 3.7%.

CMGVX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 35.3%.

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