CFAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWP	iShares Russell Mid-Cap Growth ETF	3.50%	49,270
2	VST	Vistra Corp.	2.87%	30,575
3	RCL	Royal Caribbean Cruises Ltd.	2.53%	14,025
4	HWM	Howmet Aerospace Inc.	2.02%	23,300
5	RBLX	Roblox Corporation	1.95%	31,450
6	HLT	Hilton Worldwide Holdings Inc.	1.83%	13,345
7	NET	Cloudflare, Inc.	1.77%	17,030
8	AXON	Axon Enterprise, Inc.	1.65%	4,450
9	COR	Cencora, Inc.	1.58%	10,930
10	PTC	PTC Inc.	1.41%	13,280
11	SN	SharkNinja, Inc.	1.39%	23,900
12	EME	EMCOR Group, Inc.	1.39%	4,505
13	INCY	Incyte Corporation	1.38%	32,705
14	FAST	Fastenal Company	1.34%	54,345
15	LECO	Lincoln Electric Holdings, Inc.	1.32%	10,945
16	PFGC	Performance Food Group Company	1.31%	26,010
17	AMP	Ameriprise Financial, Inc.	1.30%	5,095
18	NXST	Nexstar Media Group, Inc.	1.30%	12,805
19	TSCO	Tractor Supply Company	1.29%	42,175
20	DCI	Donaldson Company, Inc.	1.29%	32,540
21	ROST	Ross Stores, Inc.	1.29%	17,585
22	RPM	RPM International Inc.	1.28%	20,475
23	APH	Amphenol Corporation	1.27%	23,555
24	HAS	Hasbro, Inc.	1.25%	31,095
25	FLUT	Flutter Entertainment plc	1.25%	8,180

Showing 25 of 81 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%