CMGSX Holdings Information

CMGSX is a mutual fund with a total of 62 individual holdings. The top holdings are Howmet Aerospace stock at 4.64%, Snowflake at 4.33%, Axon Enterprise at 4.32%, Vertiv Holdings Co at 3.81%, and Monolithic Power Systems at 3.77%.

Total Holdings

Top 10 Percentage

37.59%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.72B

Forward PE Ratio

33.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.64%	1,009,171
2	SNOW	Snowflake Inc.	4.33%	951,496
3	AXON	Axon Enterprise, Inc.	4.32%	540,906
4	VRT	Vertiv Holdings Co	3.81%	677,598
5	MPWR	Monolithic Power Systems, Inc.	3.77%	135,036
6	HEI	HEICO Corporation	3.62%	584,355
7	RCL	Royal Caribbean Cruises Ltd.	3.55%	700,558
8	PWR	Quanta Services, Inc.	3.55%	280,099
9	DDOG	Datadog, Inc.	2.99%	679,281
10	AFRM	Affirm Holdings, Inc.	2.99%	2,280,253
11	IDXX	IDEXX Laboratories, Inc.	2.77%	276,065
12	TTWO	Take-Two Interactive Software, Inc.	2.60%	650,859
13	BROS	Dutch Bros Inc.	2.53%	2,448,927
14	TER	Teradyne, Inc.	2.50%	375,094
15	MDLN	Medline Inc.	2.43%	3,734,925
16	HLT	Hilton Worldwide Holdings Inc.	2.37%	405,199
17	NTRA	Natera, Inc.	2.31%	579,607
18	CVNA	Carvana Co.	2.29%	1,760,442
19	HOOD	Robinhood Markets, Inc.	2.19%	1,305,429
20	CASY	Casey's General Stores, Inc.	2.15%	157,419
21	MNST	Monster Beverage Corporation	1.99%	1,265,056
22	TKO	TKO Group Holdings, Inc.	1.86%	508,769
23	MDB	MongoDB, Inc.	1.85%	309,120
24	EQT	EQT Corporation	1.83%	1,865,741
25	BWXT	BWX Technologies, Inc.	1.78%	511,075

Showing 25 of 62 holdings

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As of May 31, 2026