CMGIX Holdings Information

CMGIX is a mutual fund with a total of 66 individual holdings. The top holdings are Snowflake stock at 4.63%, Axon Enterprise at 3.90%, Howmet Aerospace at 3.53%, Natera at 3.46%, and Robinhood Markets at 3.24%.

Total Holdings

Top 10 Percentage

33.20%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	4.63%	675,380
2	AXON	Axon Enterprise, Inc.	3.90%	332,312
3	HWM	Howmet Aerospace Inc.	3.53%	696,896
4	NTRA	Natera, Inc.	3.46%	518,728
5	HOOD	Robinhood Markets, Inc.	3.24%	1,493,321
6	NET	Cloudflare, Inc.	3.14%	496,509
7	DDOG	Datadog, Inc.	2.98%	607,935
8	AFRM	Affirm Holdings, Inc.	2.84%	1,843,949
9	RCL	Royal Caribbean Cruises Ltd.	2.79%	502,007
10	HEI	HEICO Corporation	2.68%	391,116
11	TTWO	Take-Two Interactive Software, Inc.	2.65%	582,501
12	PWR	Quanta Services, Inc.	2.63%	209,047
13	IDXX	IDEXX Laboratories, Inc.	2.48%	215,404
14	AU	AngloGold Ashanti plc	2.48%	1,066,166
15	TER	Teradyne, Inc.	2.43%	335,709
16	MDLN	Medline Inc.	2.43%	3,344,265
17	HLT	Hilton Worldwide Holdings Inc.	2.37%	362,637
18	BROS	Dutch Bros Inc.	2.22%	2,192,769
19	CASY	Casey's General Stores, Inc.	2.19%	140,885
20	VRT	Vertiv Holdings Co	2.19%	408,441
21	EQT	EQT Corporation	1.87%	1,669,788
22	TRGP	Targa Resources Corp.	1.83%	301,125
23	MDB	MongoDB, Inc.	1.77%	188,932
24	LITE	Lumentum Holdings Inc.	1.72%	91,033
25	TKO	TKO Group Holdings, Inc.	1.72%	455,329

Showing 25 of 66 holdings

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As of Aug 31, 2026