CMGIX Holdings Information

CMGIX is a mutual fund with a total of 64 individual holdings. The top holdings are Cencora stock at 5.28%, Royal Caribbean Cruises at 4.44%, Howmet Aerospace at 4.10%, HEICO at 3.79%, and DexCom at 3.70%.

Total Holdings

Top 10 Percentage

38.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.92B

Forward PE Ratio

35.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	5.28%	887,557
2	RCL	Royal Caribbean Cruises Ltd.	4.44%	826,784
3	HWM	Howmet Aerospace Inc.	4.10%	1,191,000
4	HEI	HEICO Corporation	3.79%	692,339
5	DXCM	DexCom, Inc.	3.70%	3,064,250
6	IDXX	IDEXX Laboratories, Inc.	3.63%	327,066
7	SNOW	Snowflake Inc.	3.60%	1,127,320
8	AXON	Axon Enterprise, Inc.	3.31%	413,278
9	CVNA	Carvana Co.	3.18%	478,450
10	MPWR	Monolithic Power Systems, Inc.	2.98%	159,969
11	LITE	Lumentum Holdings Inc.	2.83%	436,923
12	TTWO	Take-Two Interactive Software, Inc.	2.81%	771,884
13	AFRM	Affirm Holdings, Inc.	2.70%	2,701,611
14	NTRA	Natera, Inc.	2.63%	686,693
15	FWONK	Formula One Group	2.34%	1,626,382
16	VRT	Vertiv Holdings Co	2.31%	751,050
17	PLNT	Planet Fitness, Inc.	2.27%	1,504,121
18	PWR	Quanta Services, Inc.	2.20%	280,369
19	EQT	EQT Corporation	2.11%	2,210,512
20	MDB	MongoDB, Inc.	2.10%	342,452
21	BWXT	BWX Technologies, Inc.	2.06%	605,511
22	NCLH	Norwegian Cruise Line Holdings Ltd.	2.01%	5,536,335
23	RGEN	Repligen Corporation	1.86%	753,690
24	WING	Wingstop Inc.	1.85%	420,022
25	HLT	Hilton Worldwide Holdings Inc.	1.59%	321,652

Showing 25 of 64 holdings

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As of Jan 31, 2026