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 2.87%, Vertiv Holdings Co at 2.60%, Howmet Aerospace at 2.25%, Snowflake at 2.24%, and Cloudflare at 2.05%.

Total Holdings

Top 10 Percentage

20.90%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

110.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWP	iShares Russell Mid-Cap Growth ETF	2.87%	24,442
2	VRT	Vertiv Holdings Co	2.60%	12,535
3	HWM	Howmet Aerospace Inc.	2.25%	9,290
4	SNOW	Snowflake Inc.	2.24%	8,890
5	NET	Cloudflare, Inc.	2.05%	8,550
6	NBIX	Neurocrine Biosciences, Inc.	2.03%	14,170
7	DDOG	Datadog, Inc.	1.86%	8,105
8	SPG	Simon Property Group, Inc.	1.70%	8,640
9	TER	Teradyne, Inc.	1.68%	5,335
10	EXEL	Exelixis, Inc.	1.64%	35,964
11	FIX	Comfort Systems USA, Inc.	1.48%	1,001
12	LITE	Lumentum Holdings Inc.	1.47%	2,395
13	TEAM	Atlassian Corporation	1.43%	16,475
14	ROST	Ross Stores, Inc.	1.39%	6,470
15	HAS	Hasbro, Inc.	1.39%	17,235
16	TRGP	Targa Resources Corp.	1.37%	5,925
17	NTAP	NetApp, Inc.	1.37%	8,960
18	AMP	Ameriprise Financial, Inc.	1.32%	2,825
19	DPZ	Domino's Pizza, Inc.	1.32%	4,430
20	MPWR	Monolithic Power Systems, Inc.	1.31%	1,075
21	HOOD	Robinhood Markets, Inc.	1.31%	17,600
22	VST	Vistra Corp.	1.30%	10,255
23	CASY	Casey's General Stores, Inc.	1.30%	1,735
24	S	SentinelOne, Inc.	1.29%	78,900
25	CPAY	Corpay, Inc.	1.28%	3,920

Showing 25 of 78 holdings

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As of Jul 31, 2026