CMGIX Holdings Information

CMGIX is a mutual fund with a total of 64 individual holdings. The top holdings are Axon Enterprise stock at 5.12%, Howmet Aerospace at 4.58%, Snowflake at 4.09%, Vertiv Holdings Co at 3.83%, and Royal Caribbean Cruises at 3.76%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.06B

Forward PE Ratio

41.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	5.12%	522,434
2	HWM	Howmet Aerospace Inc.	4.58%	974,257
3	SNOW	Snowflake Inc.	4.09%	918,577
4	VRT	Vertiv Holdings Co	3.83%	654,156
5	RCL	Royal Caribbean Cruises Ltd.	3.76%	676,321
6	HEI	HEICO Corporation	3.51%	564,138
7	PWR	Quanta Services, Inc.	3.41%	270,408
8	MPWR	Monolithic Power Systems, Inc.	3.15%	130,364
9	AFRM	Affirm Holdings, Inc.	3.14%	2,201,363
10	TER	Teradyne, Inc.	3.07%	362,117
11	DDOG	Datadog, Inc.	2.99%	655,780
12	BROS	Dutch Bros Inc.	2.97%	2,365,331
13	TTWO	Take-Two Interactive Software, Inc.	2.75%	628,341
14	NTRA	Natera, Inc.	2.66%	559,554
15	MDLN	Medline Inc.	2.49%	3,607,458
16	IDXX	IDEXX Laboratories, Inc.	2.45%	266,514
17	HLT	Hilton Worldwide Holdings Inc.	2.26%	391,180
18	HOOD	Robinhood Markets, Inc.	2.21%	1,260,265
19	CASY	Casey's General Stores, Inc.	2.11%	151,972
20	MNST	Monster Beverage Corporation	2.05%	1,221,877
21	CVNA	Carvana Co.	1.96%	1,699,536
22	FIX	Comfort Systems USA, Inc.	1.77%	50,984
23	MDB	MongoDB, Inc.	1.75%	298,426
24	TKO	TKO Group Holdings, Inc.	1.73%	491,167
25	BWXT	BWX Technologies, Inc.	1.68%	493,393

Showing 25 of 64 holdings

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As of Jun 30, 2026