CFAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	3.08%	30,575
2	HWM	Howmet Aerospace Inc.	2.35%	23,300
3	RCL	Royal Caribbean Cruises Ltd.	2.33%	14,025
4	RBLX	Roblox Corporation	2.24%	31,450
5	IWP	iShares Russell Mid-Cap Growth ETF	1.93%	26,405
6	NET	Cloudflare, Inc.	1.88%	17,030
7	HLT	Hilton Worldwide Holdings Inc.	1.78%	13,345
8	COR	Cencora, Inc.	1.75%	10,930
9	AXON	Axon Enterprise, Inc.	1.64%	4,450
10	EME	EMCOR Group, Inc.	1.50%	4,505
11	APH	Amphenol Corporation	1.50%	23,555
12	INCY	Incyte Corporation	1.42%	32,705
13	PFGC	Performance Food Group Company	1.39%	26,010
14	PTC	PTC Inc.	1.38%	13,280
15	ROST	Ross Stores, Inc.	1.38%	17,585
16	FAST	Fastenal Company	1.37%	54,345
17	DCI	Donaldson Company, Inc.	1.37%	32,540
18	RL	Ralph Lauren Corporation	1.33%	8,240
19	LECO	Lincoln Electric Holdings, Inc.	1.33%	10,945
20	TKO	TKO Group Holdings, Inc.	1.32%	12,755
21	NXST	Nexstar Media Group, Inc.	1.30%	12,805
22	NTAP	NetApp, Inc.	1.29%	21,265
23	PWR	Quanta Services, Inc.	1.29%	6,060
24	AMP	Ameriprise Financial, Inc.	1.29%	5,095
25	CASY	Casey's General Stores, Inc.	1.28%	4,415

Showing 25 of 81 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%