CGOAX Holdings Information

CGOAX is a mutual fund with a total of 117 individual holdings. The top holdings are Sphere Entertainment Co. stock at 3.04%, DigitalOcean Holdings at 2.85%, Brinker International at 2.58%, Columbia Short-Term Cash at 2.47%, and Hut 8 at 2.32%.

Total Holdings

117

Top 10 Percentage

23.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.53B

Forward PE Ratio

31.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHR	Sphere Entertainment Co.	3.04%	679,657
2	DOCN	DigitalOcean Holdings, Inc.	2.85%	703,511
3	EAT	Brinker International, Inc.	2.58%	595,041
4	n/a	Columbia Short-Term Cash	2.47%	95,577,648
5	HUT	Hut 8 Corp.	2.32%	779,607
6	RBC	RBC Bearings Incorporated	2.18%	130,897
7	KRMN	Karman Holdings Inc.	2.18%	1,687,855
8	GH	Guardant Health, Inc.	2.09%	539,457
9	ICLR	ICON Public Limited Company	2.05%	457,892
10	MOD	Modine Manufacturing Company	2.02%	292,691
11	RIOT	Riot Platforms, Inc.	1.91%	2,697,671
12	VSXY	Victoria's Secret & Co.	1.83%	848,230
13	RGEN	Repligen Corporation	1.79%	508,986
14	ONTO	Onto Innovation Inc.	1.78%	182,505
15	RSI	Rush Street Interactive, Inc.	1.69%	2,201,711
16	ICUI	ICU Medical, Inc.	1.63%	429,918
17	BW	Babcock & Wilcox Enterprises, Inc.	1.63%	4,466,877
18	KNX	Knight-Swift Transportation Holdings Inc.	1.60%	795,456
19	IDCC	InterDigital, Inc.	1.59%	217,063
20	GKOS	Glaukos Corporation	1.57%	433,841
21	SXI	Standex International Corporation	1.48%	160,333
22	AAON	AAON, Inc.	1.47%	449,365
23	CRL	Charles River Laboratories International, Inc.	1.45%	247,121
24	MYRG	MYR Group Inc.	1.44%	111,318
25	IMAX	IMAX Corporation	1.27%	1,237,397

Showing 25 of 117 holdings

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As of Jun 30, 2026