CFAGX Holdings Information

CFAGX is a mutual fund with a total of 78 individual holdings. The top holdings are iShares Russell Mid-Cap Growth ETF stock at 3.73%, Howmet Aerospace at 2.28%, Vertiv Holdings Co at 1.97%, Cencora at 1.95%, and Royal Caribbean Cruises at 1.93%.

Total Holdings

Top 10 Percentage

21.07%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

135.33M

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWP	iShares Russell Mid-Cap Growth ETF	3.73%	49,495
2	HWM	Howmet Aerospace Inc.	2.28%	20,500
3	VRT	Vertiv Holdings Co	1.97%	20,230
4	COR	Cencora, Inc.	1.95%	9,730
5	RCL	Royal Caribbean Cruises Ltd.	1.93%	13,355
6	HLT	Hilton Worldwide Holdings Inc.	1.91%	12,355
7	VST	Vistra Corp.	1.91%	19,685
8	NET	Cloudflare, Inc.	1.85%	17,030
9	APH	Amphenol Corporation	1.80%	23,555
10	IDXX	IDEXX Laboratories, Inc.	1.74%	4,255
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	6,650
12	RBLX	Roblox Corporation	1.62%	31,450
13	CAH	Cardinal Health, Inc.	1.58%	13,740
14	PWR	Quanta Services, Inc.	1.53%	6,060
15	DDOG	Datadog, Inc.	1.50%	17,250
16	EXEL	Exelixis, Inc.	1.42%	59,044
17	PEN	Penumbra, Inc.	1.40%	8,825
18	INCY	Incyte Corporation	1.39%	24,445
19	TRGP	Targa Resources Corp.	1.34%	14,090
20	WAT	Waters Corporation	1.34%	6,110
21	PLNT	Planet Fitness, Inc.	1.33%	21,900
22	ROST	Ross Stores, Inc.	1.31%	13,685
23	ROL	Rollins, Inc.	1.31%	39,235
24	ROK	Rockwell Automation, Inc.	1.29%	6,025
25	HAS	Hasbro, Inc.	1.28%	28,515

Showing 25 of 78 holdings

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As of Nov 30, 2025