CGOAX Holdings Information

CGOAX is a mutual fund with a total of 108 individual holdings. The top holdings are Celsius Holdings stock at 2.62%, RBC Bearings at 2.41%, Lumentum Holdings at 2.33%, Carpenter Technology at 2.19%, and InterDigital at 2.17%.

Total Holdings

108

Top 10 Percentage

22.36%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.85B

Forward PE Ratio

27.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CELH	Celsius Holdings, Inc.	2.62%	1,560,834
2	RBC	RBC Bearings Incorporated	2.41%	134,149
3	LITE	Lumentum Holdings Inc.	2.33%	106,523
4	CRS	Carpenter Technology Corporation	2.19%	176,027
5	IDCC	InterDigital, Inc.	2.17%	189,331
6	ICUI	ICU Medical, Inc.	2.16%	459,852
7	WCC	WESCO International, Inc.	2.15%	237,773
8	BE	Bloom Energy Corporation	2.12%	436,565
9	SITE	SiteOne Landscape Supply, Inc.	2.12%	473,841
10	MRCY	Mercury Systems, Inc.	2.08%	749,135
11	RSI	Rush Street Interactive, Inc.	1.96%	3,172,049
12	HUT	Hut 8 Corp.	1.94%	1,167,176
13	GKOS	Glaukos Corporation	1.93%	513,859
14	AAON	AAON, Inc.	1.82%	574,953
15	COCO	The Vita Coco Company, Inc.	1.63%	899,973
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.59%	475,709
17	RDNT	RadNet, Inc.	1.59%	726,939
18	RGEN	Repligen Corporation	1.57%	389,223
19	EAT	Brinker International, Inc.	1.57%	338,069
20	ALK	Alaska Air Group, Inc.	1.54%	952,976
21	SMTC	Semtech Corporation	1.48%	525,025
22	SITM	SiTime Corporation	1.40%	112,286
23	CRL	Charles River Laboratories International, Inc.	1.39%	248,280
24	RRX	Regal Rexnord Corporation	1.37%	199,064
25	HRI	Herc Holdings Inc.	1.31%	299,798

Showing 25 of 108 holdings

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As of Feb 28, 2026