CTAGX Mutual Fund

CTAGX Mutual Fund

NAV$20.11
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Showing top 6 of 6 holdings · as of Apr 30, 2026
CTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARW
Arrow Electronics Inc.
1.76%		1.8%4,436$833.2K--
2
AEIS
Advanced Energy Industries, Inc.
1.37%		3.1%1,698$651.9K--
Share changes, sector and industry · Pro
3—Advanced Drainag Tm B 1ln 7/26
1.05%		4.2%3,348$499.7K
4
BE
Bloom Energy Corporation Com Cl A
0.78%		5.0%1,306$370.1K
5
ATRO
Astronics Corp
0.20%		5.2%1,316$94.0K
6
TH
Target Hospitality Corp
0.18%		5.3%5,868$85.3K
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CTAGX Mutual Fund All Holdings

CTAGX holdings total 90 positions. The top 10 holdings account for 5.3% of the fund, led by Arrow Electronics Inc. at 1.8%, Advanced Energy Industries, Inc. at 1.4%, Advanced Drainag Tm B 1ln 7/26 at 1.1%.

CTAGX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Materials at 1.1%.

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