CMGSX Holdings Information

CMGSX is a mutual fund with a total of 62 individual holdings. The top holdings are Cencora stock at 5.00%, Axon Enterprise at 4.58%, Snowflake at 4.13%, Howmet Aerospace at 4.07%, and Royal Caribbean Cruises at 3.82%.

Total Holdings

Top 10 Percentage

39.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.04B

Forward PE Ratio

31.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	5.00%	932,093
2	AXON	Axon Enterprise, Inc.	4.58%	507,201
3	SNOW	Snowflake Inc.	4.13%	1,183,887
4	HWM	Howmet Aerospace Inc.	4.07%	1,250,764
5	RCL	Royal Caribbean Cruises Ltd.	3.82%	861,292
6	HEI	HEICO Corporation	3.74%	727,080
7	IDXX	IDEXX Laboratories, Inc.	3.69%	343,478
8	DXCM	DexCom, Inc.	3.39%	3,218,011
9	CVNA	Carvana Co.	3.37%	502,458
10	AFRM	Affirm Holdings, Inc.	3.36%	2,837,174
11	TTWO	Take-Two Interactive Software, Inc.	3.21%	787,841
12	PLNT	Planet Fitness, Inc.	2.70%	1,566,899
13	LITE	Lumentum Holdings Inc.	2.69%	458,846
14	FWONK	Formula One Group	2.67%	1,707,992
15	NTRA	Natera, Inc.	2.63%	721,151
16	MPWR	Monolithic Power Systems, Inc.	2.42%	167,996
17	VST	Vistra Corp.	2.20%	859,967
18	NCLH	Norwegian Cruise Line Holdings Ltd.	2.06%	5,814,151
19	RGEN	Repligen Corporation	2.04%	785,146
20	VRT	Vertiv Holdings Co	2.03%	788,737
21	MDB	MongoDB, Inc.	2.02%	303,574
22	EQT	EQT Corporation	1.98%	2,321,434
23	PWR	Quanta Services, Inc.	1.97%	294,439
24	RBLX	Roblox Corporation	1.85%	1,437,125
25	BWXT	BWX Technologies, Inc.	1.75%	635,895

Showing 25 of 62 holdings

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As of Dec 31, 2025