ALMZX Holdings Information

ALMZX is a mutual fund with a total of 68 individual holdings. The top holdings are FTAI Aviation stock at 3.47%, Repligen at 3.03%, RBC Bearings at 2.92%, CBRE Group at 2.92%, and GFL Environmental at 2.83%.

Total Holdings

Top 10 Percentage

28.71%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

55.18M

Forward PE Ratio

32.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	3.47%	9,851
2	RGEN	Repligen Corporation	3.03%	10,311
3	RBC	RBC Bearings Incorporated	2.92%	3,629
4	CBRE	CBRE Group, Inc.	2.92%	10,119
5	TSX: GFL	GFL Environmental Inc.	2.83%	36,783
6	HWM	Howmet Aerospace Inc.	2.81%	7,644
7	NTRA	Natera, Inc.	2.73%	6,642
8	NET	Cloudflare, Inc.	2.68%	7,592
9	TKO	TKO Group Holdings, Inc.	2.67%	7,119
10	ORLY	O'Reilly Automotive, Inc.	2.66%	16,274
11	HLT	Hilton Worldwide Holdings Inc.	2.19%	4,261
12	CVNA	Carvana Co.	2.15%	2,847
13	APH	Amphenol Corporation	2.01%	8,276
14	TSX: IFC	Intact Financial Corporation	1.97%	5,278
15	RYAN	Ryan Specialty Holdings, Inc.	1.97%	21,277
16	APP	AppLovin Corporation	1.91%	1,583
17	CELH	Celsius Holdings, Inc.	1.90%	23,234
18	MDB	MongoDB, Inc.	1.90%	2,523
19	HOOD	Robinhood Markets, Inc.	1.89%	9,317
20	FIX	Comfort Systems USA, Inc.	1.83%	1,096
21	TLN	Talen Energy Corporation	1.78%	2,647
22	ELF	e.l.f. Beauty, Inc.	1.78%	13,039
23	WST	West Pharmaceutical Services, Inc.	1.76%	3,563
24	TSX: DSG	The Descartes Systems Group Inc.	1.74%	11,024
25	VRT	Vertiv Holdings Co	1.69%	5,824

Showing 25 of 68 holdings

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As of Dec 31, 2025