CFAGX Holdings Information

CFAGX is a mutual fund with a total of 78 individual holdings. The top holdings are Howmet Aerospace stock at 3.36%, Vertiv Holdings Co at 3.06%, Royal Caribbean Cruises at 2.33%, Cencora at 2.25%, and Hilton Worldwide Holdings at 2.05%.

Total Holdings

Top 10 Percentage

21.42%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

129.29M

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.36%	17,415
2	VRT	Vertiv Holdings Co	3.06%	16,295
3	RCL	Royal Caribbean Cruises Ltd.	2.33%	10,195
4	COR	Cencora, Inc.	2.25%	8,235
5	HLT	Hilton Worldwide Holdings Inc.	2.05%	8,955
6	VST	Vistra Corp.	1.94%	15,130
7	NET	Cloudflare, Inc.	1.71%	13,525
8	MTZ	MasTec, Inc.	1.61%	7,325
9	PWR	Quanta Services, Inc.	1.57%	3,785
10	TRGP	Targa Resources Corp.	1.54%	8,870
11	CVNA	Carvana Co.	1.52%	6,190
12	NXST	Nexstar Media Group, Inc.	1.49%	8,060
13	LNG	Cheniere Energy, Inc.	1.47%	8,470
14	CASY	Casey's General Stores, Inc.	1.45%	2,880
15	HAS	Hasbro, Inc.	1.44%	19,695
16	TPR	Tapestry, Inc.	1.43%	12,515
17	EME	EMCOR Group, Inc.	1.41%	2,640
18	LECO	Lincoln Electric Holdings, Inc.	1.40%	6,650
19	AXON	Axon Enterprise, Inc.	1.39%	3,480
20	RBLX	Roblox Corporation	1.39%	27,470
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.38%	5,655
22	FERG	Ferguson Enterprises Inc.	1.38%	7,185
23	TW	Tradeweb Markets Inc.	1.37%	15,085
24	ROST	Ross Stores, Inc.	1.37%	9,030
25	JBL	Jabil Inc.	1.35%	6,945

Showing 25 of 78 holdings

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As of Feb 28, 2026