CMRGX Mutual Fund

CMRGX Mutual Fund

NAV$10.43
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Showing top 48 of 48 holdings · as of Aug 31, 2026
CMRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NSC
Norfolk Southern CorpIndustrials · Road & Rail
10.19%		10.2%788$270.1KIndustrialsRoad & Rail
2
UNP
Union Pacific CorpIndustrials · Road & Rail
8.94%		19.1%788$-236928IndustrialsRoad & Rail
Sector and industry · Pro
3
KVUE
Kenvue Inc
7.62%		26.8%10,700$202.0K
4
KMB
Kimberly-Clark Corp.
6.37%		33.1%1,565$-168942
5
AES
Aes Corp
6.05%		39.2%10,876$160.3K
6—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
5.68%		44.8%114,000$150.7K
7
FTII
Futuretech Ii Acquisition Corp.
5.49%		50.3%12,115$145.6K
8
ROKU
Roku Inc.
5.48%		55.8%925$145.2K
9DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
4.65%		60.5%132,000$123.3K
10
WBD
Warner Bros Discovery Inc
4.29%		64.8%3,988$113.8K
11
BHF
Brighthouse Financial Inc
3.44%		68.2%1,720$91.2K
12
ITGR
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
3.33%		71.5%87,000$88.3K
13
ALKT
Alkami Technology Inc 144A 1.5% Mar 15, 2030
2.90%		74.4%78,000$76.9K
14—Pagerduty Inc 1.5% Oct 15, 2028
2.88%		77.3%79,000$76.3K
15—Jd Com Inc 06/29 0.25
2.72%		80.0%72,000$72.2K
16—Real Remax Group Inc
2.69%		82.7%3,751$71.2K
17DebtNutanix Inc Sr Unsecured 12/29 0.5
2.61%		85.3%63,000$69.2K
18
TXNM
Txnm Energy Inc
2.42%		87.7%1,113$64.1K
19
CELH
Celsius Holdings
2.39%		90.1%2,017$63.4K
20—Gamestop Corp New6/15/2032
2.38%		92.5%65,000$63.0K
21
FOXA
Fox Corp. Class A
2.27%		94.8%895$-60278
22DebtUgi Corp Sr Unsecured 06/28 5
2.05%		96.8%38,000$54.2K
23
CPRT
Copart Inc
2.04%		98.9%1,636$54.0K
24
PFE
Pfizer Inc
2.02%		100.9%1,880$53.5K
25—Fnma Pool Br4519 Fn 02/51 Fixed 2
1.85%		102.7%56,000$49.2K
26
STRK
Microstrategy Perp Strife Prf Ser
1.77%		104.5%645$46.9K
27
SAM
Boston Beer Co., Inc. - Class A
1.71%		106.2%255$45.3K
28
PEN
Penumbra Inc. [pen]
1.67%		107.9%137$44.3K
29—Inmode Ltd. Ordinary Shares
1.48%		109.4%2,616$39.1K
30—Sable Offshore Corp 6.5 20310701
1.46%		110.8%27,000$38.6K
31
ZVIA
Zevia PBC
1.29%		112.1%24,189$34.1K
32
SNPS
Synopsys
1.14%		113.3%69$30.3K
33—Colombier Acquisition Corp Iii Units 1 Ord Cls A & 1/8 War
1.05%		114.3%2,648$27.7K
34
SOC
Sable Offshore Corp.
0.87%		115.2%4,800$-23184
35—Everest Consolidator Acquisition Corp.
0.69%		115.9%1,594$18.4K
36
PCAP
Procap Acquisition Corp Class A
0.64%		116.5%1,631$16.9K
37
ALCY
Alchemy Invts Acquisitn Corp 1 Shs Cl A
0.51%		117.0%1,087$13.5K
38
DBRG
Digitalbridge Group Inc.
0.49%		117.5%816$13.0K
39
TTD
Trade Desk, Inc.
0.27%		117.8%525$7.2K
40
MAK.U
Mak Acquisition Corp Class B Shares
0.08%		117.9%2,950$2.2K
41—Wolfspeed Inc 7% Jun 15, 2031
0.08%		117.9%2,586$2.2K
42
CNTX
Centrexion Common Stock Dividend Shares
0.03%		118.0%755$755
43
CEPO
Cantor Equity Partners Vii Inc
0.03%		118.0%88$889
44—Spark I Acquisition Corp
0.01%		118.0%115$141
45—Contra Akero Therapeut
0.01%		118.0%523$392
46—Sable Offshore Corp Oct26 5 Call 10 16 2026
0.01%		118.0%600$-360
47—Quetta Acquisition Corp
0.00%		118.0%23$13
48—Black Hawk Acquisition Corp Right
0.00%		118.0%81$104
Not reported for this fund: share changes.
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CMRGX Mutual Fund All Holdings

CMRGX holdings total 49 positions. The top 10 holdings account for 64.8% of the fund, led by Norfolk Southern Corp at 10.2%, Union Pacific Corp at 8.9%, Kenvue Inc at 7.6%.

CMRGX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

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