CFAGX Holdings Information

CFAGX is a mutual fund with a total of 79 individual holdings. The top holdings are Royal Caribbean Cruises stock at 2.72%, Howmet Aerospace at 2.68%, Vertiv Holdings Co at 2.24%, Hilton Worldwide Holdings at 2.21%, and Cencora at 2.18%.

Total Holdings

Top 10 Percentage

20.30%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

136.11M

Forward PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.72%	11,355
2	HWM	Howmet Aerospace Inc.	2.68%	17,415
3	VRT	Vertiv Holdings Co	2.24%	16,295
4	HLT	Hilton Worldwide Holdings Inc.	2.21%	10,045
5	COR	Cencora, Inc.	2.18%	8,235
6	CVNA	Carvana Co.	1.83%	6,190
7	NET	Cloudflare, Inc.	1.77%	13,525
8	VST	Vistra Corp.	1.77%	15,130
9	AMP	Ameriprise Financial, Inc.	1.48%	3,790
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.41%	5,655
11	EME	EMCOR Group, Inc.	1.40%	2,640
12	DDOG	Datadog, Inc.	1.40%	14,675
13	DCI	Donaldson Company, Inc.	1.35%	17,935
14	FERG	Ferguson Enterprises Inc.	1.34%	7,185
15	RBLX	Roblox Corporation	1.33%	27,470
16	PWR	Quanta Services, Inc.	1.33%	3,785
17	LNG	Cheniere Energy, Inc.	1.32%	8,470
18	TRGP	Targa Resources Corp.	1.32%	8,870
19	LECO	Lincoln Electric Holdings, Inc.	1.30%	6,650
20	MTZ	MasTec, Inc.	1.30%	7,325
21	HAS	Hasbro, Inc.	1.30%	19,695
22	RMD	ResMed Inc.	1.29%	6,765
23	CASY	Casey's General Stores, Inc.	1.29%	2,880
24	ROK	Rockwell Automation, Inc.	1.28%	4,115
25	APH	Amphenol Corporation	1.27%	11,915

Showing 25 of 79 holdings

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As of Jan 31, 2026