CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$32.60
See how much of CMGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jul 31, 2026
CMGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.44%		4.4%330,293$96.87MInfo TechSoftware
2
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
4.32%		8.8%387,742$94.19MInfo TechSoftware
Sector and industry · Pro
3—Columbia Short Term Cash Fund
3.43%		12.2%-$74.95M
4
DDOG
Datadog Inc. Class A
3.33%		15.5%271,025$72.63M
5
HUT
Hut 8
2.56%		18.1%519,255$55.89M
6
PSX
Phillips 66
2.51%		20.6%259,237$54.88M
7
LSCC
Lattice Semiconductor Corp.
2.39%		23.0%420,441$52.25M
8
HWM
Howmet Aerospace Inc.
2.35%		25.3%181,835$51.32M
9
MPWR
Monolithic Power Systems Inc
2.35%		27.7%35,931$51.24M
10—Cloudflare Inc (180 Day Lockup)
2.32%		30.0%181,555$50.65M
11
SN
Sharkninja Inc
2.29%		32.3%308,327$49.88M
12—Applied Digital Corp
2.25%		34.5%1,789,662$49.02M
13
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
2.24%		36.8%180,759$48.87M
14—Icon Plc, Adr
2.18%		39.0%290,328$47.49M
15
BE
Bloom Energy Corporation Com Cl A
2.13%		41.1%225,860$46.48M
16
CASY
Casey's General Stores Inc
2.08%		43.2%52,033$45.32M
17
ALAB
Astera Labs
2.04%		45.2%142,731$44.42M
18—Vistra Energy Corp.
2.03%		47.2%298,443$44.23M
19—Liberty Media Formula One Corp C
2.00%		49.2%445,822$43.75M
20—Xpo Logistics Inc.
1.97%		51.2%213,960$43.00M
21—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.82%		53.0%46,409$39.62M
22
GH
Guardant Health Inc
1.82%		54.9%244,557$39.62M
23
CMG
Chipotle Mexican Grill Inc. Class A
1.71%		56.6%1,004,729$37.40M
24
ATI
Ati Inc
1.70%		58.3%198,104$37.13M
25
VIK
Viking Holdings Ltd
1.63%		59.9%340,852$35.57M
26
RBC
Rbc Bearings Inc
1.61%		61.5%63,566$35.04M
27
FIVE
Five Below Inc
1.59%		63.1%159,794$34.70M
28
LITE
Lumentum Holdings Inc
1.57%		64.7%48,119$34.35M
29
WYNN
Wynn Resorts Ltd.
1.55%		66.2%340,492$33.81M
30
ADSK
Autodesk, Inc.
1.42%		67.6%132,527$31.04M
31
U
Unity Software Inc.
1.39%		69.0%959,197$30.42M
32
CAVA
Cava Group, Inc.
1.33%		70.4%444,045$28.97M
33
HOOD
Robinhood Markets Inc - A
1.32%		71.7%332,364$28.77M
34
AXON
Axon Enterprise Inc
1.31%		73.0%54,233$28.62M
35—Rocket Lab Corp
1.31%		74.3%440,305$28.60M
36
VMC
Vulcan Materials Co.
1.30%		75.6%105,297$28.28M
37
MSGS
The Madison Square Garden Co
1.28%		76.9%70,761$27.86M
38
NTRA
Natera Inc
1.28%		78.2%104,414$27.96M
39
SPOT
Spotify Technology S.A.
1.26%		79.4%55,158$27.58M
40—Affirm Inc
1.24%		80.7%379,256$27.12M
41
RCL
Royal Caribbean Cruises Ltd.
1.14%		81.8%78,479$24.98M
42
LHX
L3Harris Technologies Inc.
1.04%		82.8%81,884$22.69M
43
TER
Teradyne Inc
1.01%		83.8%59,908$22.03M
44
AXSM
Axsome Therapeutics, Inc.
0.97%		84.8%96,651$21.07M
45
INSM
Insmed Inc
0.95%		85.8%210,728$20.78M
46
MDGL
Madrigal Pharmaceuticals Inc
0.95%		86.7%44,475$20.78M
47
SNDK
Sandisk Corp
0.95%		87.7%17,000$20.65M
48
RGEN
Repligen Corp
0.90%		88.6%138,732$19.56M
49
MTZ
Mastec Inc
0.88%		89.4%72,960$19.20M
50—Raytheon Technologies Corp
0.85%		90.3%93,404$18.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 holdings of CMGVX
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

CMGVX Mutual Fund All Holdings

CMGVX holdings total 71 positions. The top 10 holdings account for 30.0% of the fund, led by Snowflake Inc at 4.4%, Take-Two Interactive Software, Inc. at 4.3%, Columbia Short Term Cash Fund at 3.4%.

CMGVX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 35.9%.

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