CTAGX Mutual Fund

CTAGX Mutual Fund

NAV$19.78
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Showing top 50 of 95 holdings · as of Jun 30, 2026
CTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave Inc_None_NoneFinancials · Consumer Finance
4.73%		4.7%6,687$2.49MFinancialsConsumer Finance
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.40%		9.1%2,701$2.32MInfo TechSemiconductors
Sector and industry · Pro
3—Sterling Construction Co Inc
3.12%		12.3%1,959$1.64M
4
SIMO
Silicon Motion Technology Corp., ADR
3.07%		15.3%4,864$1.62M
5
SITM
Sitime Corp
2.98%		18.3%2,107$1.57M
6
RSI
Rush Street Interactive Inc
2.60%		20.9%46,078$1.37M
7
ARW
Arrow Electronics Inc.
2.43%		23.3%5,995$1.28M
8
UCTT
Ultra Clean Holdings Inc
2.42%		25.8%8,964$1.28M
9
CIEN
Ciena Corp
2.31%		28.1%2,483$1.22M
10
GH
Guardant Health Inc
2.13%		30.2%7,499$1.13M
11
VIK
Viking Holdings Ltd
2.11%		32.3%10,637$1.11M
12—Marex Group Plc
2.08%		34.4%18,010$1.10M
13
XMTR
Xometry, Inc.
1.99%		36.4%10,894$1.05M
14
DOCN
Digitalocean Holdings Inc
1.94%		38.3%6,507$1.02M
15
LGND
Ligand Pharmaceuticals, Inc.
1.92%		40.2%3,209$1.01M
16
AXON
Axon Enterprise Inc
1.84%		42.1%1,726$967.6K
17
MPWR
Monolithic Power Systems Inc
1.81%		43.9%692$956.6K
18
CRS
Carpenter Technology Corp
1.79%		45.7%1,528$942.5K
19
TVTX
Travere Therapeutics Inc
1.67%		47.3%15,516$881.5K
20—Xpo Logistics Inc.
1.61%		49.0%4,127$847.2K
21
MAMA
Mamas Creations Inc.
1.59%		50.5%46,954$838.1K
22—Ceco Enviromental
1.57%		52.1%9,113$826.9K
23
RVMD
Revolution Medicines Inc
1.57%		53.7%4,422$828.2K
24
FIX
Comfort Systems USA Inc.
1.54%		55.2%410$812.6K
25
VIAV
Viavi Solutions Inc
1.47%		56.7%16,243$775.6K
26
MTZ
Mastec Inc
1.46%		58.2%1,846$768.0K
27
MRCY
Mercury Systems Inc
1.41%		59.6%6,072$742.8K
28
SGHC
Super Group Sghc Ltd
1.41%		61.0%54,703$741.2K
29
JBHT
Jb Hunt Transport Services Inc.
1.40%		62.4%2,550$738.0K
30—Rocket Lab Corp
1.34%		63.7%6,968$708.3K
31
AGX
Argan, Inc.
1.32%		65.0%874$697.9K
32
AXGN
Axogen Inc_None_0
1.20%		66.2%13,662$631.0K
33
CYTK
Cytokinetics Inc
1.20%		67.4%7,406$630.9K
34
KNX
Knight-Swift Transportation Holdings Inc
1.15%		68.6%7,767$604.8K
35
AXSM
Axsome Therapeutics, Inc.
1.14%		69.7%2,451$599.9K
36
JBL
Jabil, Inc.
1.12%		70.8%1,529$589.4K
37
FROG
Jfrog Ltd.
1.12%		72.0%6,510$591.6K
38
CAVA
Cava Group, Inc.
1.08%		73.0%7,257$569.5K
39
APP
AppLovin Corp. Com Cl A
1.06%		74.1%1,088$560.6K
40—Ttm Techologies
1.06%		75.2%2,994$559.9K
41
FTAI
FTAI Aviation Ltd
1.06%		76.2%2,072$560.5K
42
IONS
Ionis Pharmaceuticals Inc
0.98%		77.2%6,525$517.4K
43
LFUS
Littelfuse Inc
0.97%		78.2%1,127$513.2K
44
RBC
Rbc Bearings Inc
0.95%		79.1%779$501.7K
45
BROS
Dutch Bros Inc
0.94%		80.1%6,868$493.2K
46
TWLO
Twilio Inc. Class A
0.92%		81.0%2,349$484.7K
47
TKR
Timken Co
0.91%		81.9%3,286$477.5K
48
PL
Planet Labs Pbc
0.89%		82.8%14,108$467.4K
49
ICHR
Ichor Holdings Ltd
0.89%		83.7%4,189$470.3K
50
AEIS
Advanced Energy Industries, Inc.
0.84%		84.5%1,194$445.2K
More holdings · Pro
Not reported for this fund: share changes.
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CTAGX Mutual Fund All Holdings

CTAGX holdings total 90 positions. The top 10 holdings account for 30.2% of the fund, led by Dave Inc_None_None at 4.7%, Lumentum Holdings Inc at 4.4%, Sterling Construction Co Inc at 3.1%.

CTAGX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 39.5%.

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