CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$33.52
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Showing the top 10 of 71 holdings · as of May 31, 2026
Top 10 weight
28.56%
CMGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
3.99%		4.0%393,971$88.31MInfo TechSoftware
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.16%		7.2%271,147$70.02MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc. Class A
3.04%		10.2%271,738$67.21M
4
HUT
Hut 8 Corp Common Shares
3.03%		13.2%536,565$66.98M
5—Applied Digital Corp
2.94%		16.2%1,375,728$65.04M
6—Cloudflare Inc (180 Day Lockup)
2.65%		18.8%242,071$58.54M
7—Rocket Lab Corp Common Stock Usd
2.61%		21.4%403,312$57.87M
8—Kioxia Holdings Corp
2.42%		23.8%130,200$53.61M
9
SNDK
Sandisk Corp
2.36%		26.2%30,835$52.26M
10—Vertiv Holding Corp
2.36%		28.6%165,227$52.16M
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingAviation TechnologyManufacturingDefense TechnologyData & AnalyticsCybersecurityNetworking InfrastructureEmerging TechSpace EconomySemiconductorsInfrastructure

CMGVX Mutual Fund Top Holdings

CMGVX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Take-Two Interactive Software, Inc. at 4.0%, Howmet Aerospace Inc. at 3.2%, Datadog Inc. Class A at 3.0%.

CMGVX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 30.0%.

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