CFAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.97%	109,445
2	APP	AppLovin Corporation	2.03%	14,000
3	IWP	iShares Russell Mid-Cap Growth ETF	1.47%	22,540
4	CASY	Casey's General Stores, Inc.	1.40%	5,620
5	APH	Amphenol Corporation	1.38%	33,470
6	COR	Cencora, Inc.	1.36%	8,670
7	TTWO	Take-Two Interactive Software, Inc.	1.36%	10,860
8	ROL	Rollins, Inc.	1.36%	44,330
9	CSL	Carlisle Companies Incorporated	1.36%	6,650
10	ROST	Ross Stores, Inc.	1.34%	17,955
11	NRG	NRG Energy, Inc.	1.33%	22,550
12	TTEK	Tetra Tech, Inc.	1.32%	78,975
13	DBX	Dropbox, Inc.	1.31%	85,495
14	FAST	Fastenal Company	1.31%	30,145
15	DPZ	Domino's Pizza, Inc.	1.31%	4,975
16	PWR	Quanta Services, Inc.	1.31%	8,330
17	FICO	Fair Isaac Corporation	1.30%	1,220
18	EXEL	Exelixis, Inc.	1.29%	61,490
19	GWRE	Guidewire Software, Inc.	1.29%	11,745
20	PFGC	Performance Food Group Company	1.28%	29,570
21	BR	Broadridge Financial Solutions, Inc.	1.28%	9,835
22	GDDY	GoDaddy Inc.	1.28%	12,640
23	PEN	Penumbra, Inc.	1.28%	8,100
24	HWM	Howmet Aerospace Inc.	1.27%	17,040
25	PAYX	Paychex, Inc.	1.27%	16,015
26	LAMR	Lamar Advertising Company	1.26%	20,550
27	BSY	Bentley Systems, Incorporated	1.26%	54,370
28	HAS	Hasbro, Inc.	1.25%	37,650
29	FDS	FactSet Research Systems Inc.	1.25%	5,365
30	INCY	Incyte Corporation	1.24%	36,945
31	EXP	Eagle Materials Inc.	1.24%	10,175
32	LNG	Cheniere Energy, Inc.	1.23%	9,925
33	ANSS	ANSYS, Inc.	1.23%	7,120
34	IT	Gartner, Inc.	1.22%	5,395
35	PCTY	Paylocity Holding Corporation	1.22%	11,820
36	HUBS	HubSpot, Inc.	1.22%	3,700
37	EME	EMCOR Group, Inc.	1.21%	5,615
38	HLT	Hilton Worldwide Holdings Inc.	1.21%	9,970
39	YUM	Yum! Brands, Inc.	1.20%	14,885
40	DCI	Donaldson Company, Inc.	1.20%	34,045
41	MSCI	MSCI Inc.	1.20%	4,090
42	PTC	PTC Inc.	1.20%	14,365
43	TW	Tradeweb Markets Inc.	1.20%	16,095
44	CHE	Chemed Corporation	1.19%	3,820
45	ALL	The Allstate Corporation	1.19%	11,185
46	TPL	Texas Pacific Land Corporation	1.19%	1,720
47	TSCO	Tractor Supply Company	1.18%	43,330
48	TYL	Tyler Technologies, Inc.	1.18%	4,035
49	NTAP	NetApp, Inc.	1.18%	24,385
50	DVA	DaVita Inc.	1.17%	15,420

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	29.04%
Industrials	17.00%
Health Care	14.45%
Consumer Discretionary	13.13%
Financials	5.85%
Consumer Staples	4.86%
Energy	3.76%
Real Estate	3.64%
Other	3.37%
Materials	2.48%
Communication Services	2.42%

Country Breakdown

Sector	% Weight
United States	97.67%
Bermuda	1.22%
Canada	1.11%