ALMZX Holdings Information

ALMZX is a mutual fund with a total of 70 individual holdings. The top holdings are Repligen stock at 3.21%, FTAI Aviation at 3.11%, GFL Environmental at 3.04%, O'Reilly Automotive at 3.01%, and CBRE Group at 2.98%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

54.99M

Forward PE Ratio

32.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGEN	Repligen Corporation	3.21%	11,330
2	FTAI	FTAI Aviation Ltd.	3.11%	10,824
3	TSX: GFL	GFL Environmental Inc.	3.04%	40,414
4	ORLY	O'Reilly Automotive, Inc.	3.01%	17,881
5	CBRE	CBRE Group, Inc.	2.98%	11,118
6	RBC	RBC Bearings Incorporated	2.94%	3,988
7	NET	Cloudflare, Inc.	2.93%	8,840
8	NTRA	Natera, Inc.	2.89%	7,298
9	HWM	Howmet Aerospace Inc.	2.66%	7,844
10	RYAN	Ryan Specialty Holdings, Inc.	2.64%	27,428
11	TKO	TKO Group Holdings, Inc.	2.51%	7,822
12	APP	AppLovin Corporation	2.39%	2,408
13	CWAN	Clearwater Analytics Holdings, Inc.	2.32%	63,619
14	APH	Amphenol Corporation	2.12%	9,093
15	HOOD	Robinhood Markets, Inc.	2.06%	9,662
16	HLT	Hilton Worldwide Holdings Inc.	2.02%	4,273
17	TSX: IFC	Intact Financial Corporation	1.97%	5,800
18	FIX	Comfort Systems USA, Inc.	1.95%	1,205
19	VRT	Vertiv Holdings Co	1.91%	6,400
20	TLN	Talen Energy Corporation	1.90%	2,910
21	IDXX	IDEXX Laboratories, Inc.	1.86%	1,494
22	CSGP	CoStar Group, Inc.	1.85%	16,236
23	RBLX	Roblox Corporation	1.85%	11,751
24	CVNA	Carvana Co.	1.69%	2,733
25	OWL	Blue Owl Capital Inc.	1.68%	67,693

Showing 25 of 70 holdings

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As of Nov 30, 2025