CFAGX Holdings Information

CFAGX is a mutual fund with a total of 74 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.80%, Datadog at 3.01%, Howmet Aerospace at 2.57%, Royal Caribbean Cruises at 2.55%, and Quanta Services at 2.52%.

Total Holdings

Top 10 Percentage

25.23%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

116.49M

Forward PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.80%	14,425
2	DDOG	Datadog, Inc.	3.01%	14,675
3	HWM	Howmet Aerospace Inc.	2.57%	12,130
4	RCL	Royal Caribbean Cruises Ltd.	2.55%	10,195
5	PWR	Quanta Services, Inc.	2.52%	4,455
6	HLT	Hilton Worldwide Holdings Inc.	2.37%	9,130
7	NET	Cloudflare, Inc.	2.30%	11,920
8	FIX	Comfort Systems USA, Inc.	2.19%	1,406
9	MPWR	Monolithic Power Systems, Inc.	2.10%	1,935
10	NTAP	NetApp, Inc.	1.82%	14,910
11	VST	Vistra Corp.	1.79%	14,355
12	JBL	Jabil Inc.	1.75%	5,785
13	TRGP	Targa Resources Corp.	1.70%	8,075
14	COR	Cencora, Inc.	1.61%	7,230
15	MTZ	MasTec, Inc.	1.60%	4,890
16	EXEL	Exelixis, Inc.	1.54%	35,964
17	SN	SharkNinja, Inc.	1.52%	12,705
18	NBIX	Neurocrine Biosciences, Inc.	1.47%	11,050
19	ROK	Rockwell Automation, Inc.	1.44%	3,690
20	CVNA	Carvana Co.	1.42%	27,500
21	BNY	The Bank of New York Mellon Corporation	1.42%	12,470
22	PFGC	Performance Food Group Company	1.41%	15,980
23	WAT	Waters Corporation	1.39%	4,710
24	HEI	HEICO Corporation	1.39%	4,955
25	DT	Dynatrace, Inc.	1.37%	39,710

Showing 25 of 74 holdings

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As of Jun 30, 2026