CMGYX Mutual Fund

CMGYX Mutual Fund

NAV$33.79
See how much of CMGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of May 31, 2026
CMGYX 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
11
LSCC
Lattice Semiconductor Corp.
2.34%		30.9%352,823$51.89M
12
MPWR
Monolithic Power Systems Inc
2.28%		33.2%32,217$50.46M
13
SN
Sharkninja Inc
2.22%		35.4%403,289$49.16M
14—Xpo Logistics Inc.
2.16%		37.6%223,052$47.79M
15—Vistra Energy Corp.
2.06%		39.6%284,261$45.55M
16
CRS
Carpenter Technology Corpcommon Stock
1.99%		41.6%93,730$43.96M
17
BE
Bloom Energy Corporation Com Cl A
1.92%		43.5%148,740$42.39M
18
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
1.89%		45.4%163,587$41.73M
19
AZMT
Azimut Holding Spa
1.84%		47.3%90,557$40.63M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.75%		49.0%46,409$38.80M
21
RBC
Rbc Bearings Inc
1.71%		50.7%66,267$37.90M
22
ROKU
Roku, Inc
1.70%		52.4%288,649$37.58M
23
CAVA
Cava Group, Inc.
1.62%		54.0%462,914$35.95M
24
FIVE
Five Below
1.61%		55.6%156,547$35.59M
25
HLT
Hilton Worldwide Holdings, Inc.
1.58%		57.2%106,519$34.90M
26
RCL
Royal Caribbean Cruises
1.57%		58.8%122,455$34.85M
27
WYNN
Wynn Resorts Ltd.
1.52%		60.3%333,131$33.72M
28
CAH
Cardinal Health Inc.
1.49%		61.8%167,292$32.92M
29
PSX
Phillips 66
1.49%		63.3%188,076$33.08M
30
HOOD
Robinhood Markets Inc - A
1.48%		64.8%346,488$32.67M
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.48%		66.3%355,336$32.73M
32
CRWV
Coreweave, Inc.
1.43%		67.7%288,849$31.64M
33
GH
Guardant Health Inc
1.43%		69.1%244,557$31.72M
34
DASH
Doordash Inc - A
1.36%		70.5%188,508$30.03M
35
TPR
Tapestry Inc.
1.28%		71.8%195,211$28.40M
36
IDXX
Idexx Labs
1.17%		72.9%46,019$25.93M
37—Icon Plc, Adr
1.17%		74.1%189,731$25.82M
38—Spotify Technology Sa
1.14%		75.2%50,639$25.20M
39
MDB
Mongodb, Inc.
1.13%		76.4%74,814$25.10M
40—New Liberty Formula One Series C
1.10%		77.5%267,589$24.29M
41—Square 6.16 2027-05-14
1.10%		78.6%24,309,519$24.30M
42
IQV
Iqvia Holdings Inc
1.07%		79.6%130,381$23.76M
43
LHX
L3Harris Technologies Inc.
1.01%		80.7%70,662$22.27M
44
ATI
Ati Inc
0.97%		81.6%122,661$21.49M
45
FIX
Comfort Systems USA Inc.
0.95%		82.6%11,502$21.03M
46
ROST
Ross Stores, Inc.
0.93%		83.5%88,917$20.60M
47
VMC
Vulcan Materials Co.
0.88%		84.4%69,042$19.53M
48—Caseys General
0.85%		85.2%24,639$18.90M
49
INSM
Insmed Inc
0.85%		86.1%176,923$18.91M
50
ALAB
Astera Labs Inc
0.84%		86.9%54,164$18.57M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of CMGYX
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

CMGYX Mutual Fund All Holdings

CMGYX holdings total 71 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%.

CMGYX 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%.

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