CFAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWP	iShares Russell Mid-Cap Growth ETF	4.34%	57,485
2	NET	Cloudflare, Inc.	2.29%	17,030
3	HWM	Howmet Aerospace Inc.	2.24%	20,500
4	VRT	Vertiv Holdings Co	2.07%	20,230
5	RCL	Royal Caribbean Cruises Ltd.	2.04%	13,355
6	VST	Vistra Corp.	1.97%	19,685
7	RBLX	Roblox Corporation	1.90%	31,450
8	COR	Cencora, Inc.	1.75%	9,730
9	APH	Amphenol Corporation	1.74%	23,555
10	HLT	Hilton Worldwide Holdings Inc.	1.69%	12,355
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	6,650
12	AXON	Axon Enterprise, Inc.	1.59%	4,080
13	DDOG	Datadog, Inc.	1.49%	17,250
14	PWR	Quanta Services, Inc.	1.45%	6,060
15	IDXX	IDEXX Laboratories, Inc.	1.42%	4,255
16	CAH	Cardinal Health, Inc.	1.39%	13,740
17	JBL	Jabil Inc.	1.23%	10,500
18	MSCI	MSCI Inc.	1.23%	3,920
19	INCY	Incyte Corporation	1.21%	24,445
20	EXEL	Exelixis, Inc.	1.21%	59,044
21	ZS	Zscaler, Inc.	1.21%	6,870
22	ROL	Rollins, Inc.	1.20%	39,235
23	NRG	NRG Energy, Inc.	1.19%	13,045
24	ROK	Rockwell Automation, Inc.	1.18%	6,025
25	NTNX	Nutanix, Inc.	1.17%	30,875

Showing 25 of 79 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%