CMGVX Holdings Information

CMGVX is a mutual fund with a total of 72 individual holdings. The top holdings are Take-Two Interactive Software stock at 4.15%, Snowflake at 3.22%, Kioxia Holdings at 3.11%, Datadog at 3.02%, and Howmet Aerospace at 3.00%.

Total Holdings

Top 10 Percentage

28.28%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.33B

Forward PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTWO	Take-Two Interactive Software, Inc.	4.15%	387,742
2	SNOW	Snowflake Inc.	3.22%	295,104
3	TYO: 285A	Kioxia Holdings Corporation	3.11%	124,900
4	DDOG	Datadog, Inc.	3.02%	271,025
5	HWM	Howmet Aerospace Inc.	3.00%	260,093
6	LSCC	Lattice Semiconductor Corporation	2.76%	420,441
7	SN	SharkNinja, Inc.	2.52%	386,849
8	BE	Bloom Energy Corporation	2.32%	179,091
9	AXON	Axon Enterprise, Inc.	2.09%	86,865
10	TRGP	Targa Resources Corp.	2.08%	180,759
11	VST	Vistra Corp.	2.03%	298,443
12	HUT	Hut 8 Corp.	2.02%	408,116
13	ICLR	ICON Public Limited Company	2.01%	270,228
14	XPO	XPO, Inc.	1.88%	213,960
15	ARGX	argenx SE	1.85%	46,409
16	MPWR	Monolithic Power Systems, Inc.	1.83%	30,905
17	ALAB	Astera Labs, Inc.	1.82%	88,001
18	RKLB	Rocket Lab Corporation	1.78%	407,886
19	PSX	Phillips 66	1.78%	245,212
20	RBC	RBC Bearings Incorporated	1.75%	63,566
21	RCL	Royal Caribbean Cruises Ltd.	1.75%	128,910
22	SNDK	Sandisk Corporation	1.74%	17,830
23	CASY	Casey's General Stores, Inc.	1.67%	48,942
24	CRWV	CoreWeave, Inc.	1.58%	371,150
25	GH	Guardant Health, Inc.	1.57%	244,557

Showing 25 of 72 holdings

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As of Jun 30, 2026