CMRGX Mutual Fund

CMRGX Mutual Fund

NAV$10.72
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Showing top 50 of 55 holdings · as of Jan 31, 2026
CMRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KVUE
Kenvue IncCons. Staples · Household Products
6.19%		6.2%9,700$168.8KCons. StaplesHousehold Products
2
TGNA
Tegna IncComm. Services · Media
5.72%		11.9%8,139$155.9KComm. ServicesMedia
Share changes, sector and industry · Pro
3—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
5.64%		17.6%-$153.7K
4
FTII
Futuretech Ii Acquisition Corp.
5.34%		22.9%12,115$145.6K
5
NSC
Norfolk Southern Corp.
4.52%		27.4%423$123.2K
6
GPN
Global Payments Inc 1.5% Mar 01, 2031
4.45%		31.9%-$121.4K
7—Ceridian Hcm Holding Inc 0.25
4.31%		36.2%-$117.4K
8
CYBR
Cyberark Software Ltd/Israel
3.95%		40.1%250$107.7K
9DebtExact Sciences Corporation
3.93%		44.1%-$107.0K
10—Fnma Pool Br4519 Fn 02/51 Fixed 2
3.62%		47.7%-$98.6K
11—Nutanix Inc 0.5% Dec 15, 2029
3.24%		50.9%-$88.3K
12—Five9 Inc 1% Mar 15, 2029
2.98%		53.9%-$81.4K
13
ALKT
Alkami Technology Inc 144A 1.5% Mar 15, 2030
2.84%		56.7%-$77.5K
14
FOUR
Shift4 Payments Inc Conv. Note
2.82%		59.6%-$77.0K
15
PFE
Pfizer Inc
2.75%		62.3%2,840$75.1K
16—Pagerduty Inc 1.5% Oct 15, 2028
2.72%		65.0%-$74.1K
17—Jd Com Inc 06/29 0.25
2.67%		67.7%-$72.7K
18DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
2.58%		70.3%-$70.2K
19—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.02%		72.3%2,396$55.1K
20—Rapid7 Inc 1.25% Mar 15, 2029
2.01%		74.3%-$54.8K
21
SAM
Boston Beer Co., Inc. - Class A
2.00%		76.3%255$54.5K
22
FORL
Four Leaf Acquisition Corp.
1.95%		78.3%4,527$53.2K
23DebtExact Sciences Corp
1.72%		80.0%-$46.8K
24—Csg Systems International Inc. 3.875 2028-09-15
1.65%		81.6%-$45.0K
25
GTLS
Chart Industries Inc
1.50%		83.1%197$40.8K
26—Krakacquisition Corp
1.49%		84.6%4,002$40.6K
27
TASK
Taskus Inc-A
1.20%		85.8%3,030$32.7K
28
MLACU
Mountain Lake Acquisition
1.15%		87.0%3,130$31.3K
29
BLKB
Blackbaud Inc
1.00%		88.0%509$27.3K
30
ATA
Americas Technology Acquisition Corp
0.81%		88.8%2,208$22.1K
31
SAAQU
Space Asset Acquisition Corp
0.75%		89.5%2,001$20.4K
32
MTCH
Match Group Inc.
0.74%		90.3%644$20.1K
33
WBD
Warner Bros. Discovery, Inc
0.73%		91.0%725$20.0K
34—Lafayette Digital Acquisition
0.73%		91.7%2,000$20.0K
35—Everest Consolidator Acquisition Corp.
0.67%		92.4%1,594$18.4K
36—Churchill Capital Corp Ix
0.63%		93.0%1,676$17.3K
37
LEGT
Legato Merger Corp Iii
0.58%		93.6%1,563$15.7K
38
XCBEU
X3 Acquisition Corp Ltd
0.42%		94.0%1,157$11.6K
39
ATIIU
Archimedes Tech Spac Partners Ii Co
0.37%		94.4%1,000$10.1K
40
ALCY
Alchemy Invts Acquisitn Corp 1 Shs Cl A
0.20%		94.6%468$5.5K
41
ITHX
Ithax Acquisition Corp
0.16%		94.8%427$4.3K
42—Esc Wolfspeed +
0.12%		94.9%214$3.4K
43—Wolfspeed Inc 7% Jun 15, 2031
0.08%		95.0%-$2.1K
44—Mak Acquisition Corp Warrant
0.04%		95.0%2,950$1.1K
45—Indonesia (Republic Of) 7.13% Aug 15, 2040
0.03%		95.0%755$755
46
PCAPU
Procap Acquisition Corp
0.01%		95.0%38$387
47—New Jersey St 2%
0.01%		95.0%523$392
48
SPKL
Spark I Acquisition Corp.
0.00%		95.0%115$39
49
BKHA
Black Hawk Acquisition Corp
0.00%		95.0%81$111
50—Bought KRW Sold USD 20251022
0.00%		95.0%750$6
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CMRGX Mutual Fund All Holdings

CMRGX holdings total 55 positions. The top 10 holdings account for 47.7% of the fund, led by Kenvue Inc at 6.2%, Tegna Inc at 5.7%, Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01 at 5.6%.

CMRGX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 17.6%.

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