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 3.99%, Howmet Aerospace at 3.16%, Datadog at 3.04%, Hut 8 at 3.03%, and Applied Digital at 2.94%.

Total Holdings

Top 10 Percentage

28.56%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.21B

Forward PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTWO	Take-Two Interactive Software, Inc.	3.99%	393,971
2	HWM	Howmet Aerospace Inc.	3.16%	271,147
3	DDOG	Datadog, Inc.	3.04%	271,738
4	HUT	Hut 8 Corp.	3.03%	536,565
5	APLD	Applied Digital Corporation	2.94%	1,375,728
6	NET	Cloudflare, Inc.	2.65%	242,071
7	RKLB	Rocket Lab Corporation	2.61%	403,312
8	TYO: 285A	Kioxia Holdings Corporation	2.42%	130,200
9	SNDK	Sandisk Corporation	2.36%	30,835
10	VRT	Vertiv Holdings Co	2.36%	165,227
11	LSCC	Lattice Semiconductor Corporation	2.34%	352,823
12	MPWR	Monolithic Power Systems, Inc.	2.28%	32,217
13	SN	SharkNinja, Inc.	2.22%	403,289
14	XPO	XPO, Inc.	2.16%	223,052
15	VST	Vistra Corp.	2.06%	284,261
16	CRS	Carpenter Technology Corporation	1.99%	93,730
17	BE	Bloom Energy Corporation	1.92%	148,740
18	TRGP	Targa Resources Corp.	1.89%	163,587
19	AXON	Axon Enterprise, Inc.	1.84%	90,557
20	ARGX	argenx SE	1.75%	46,409
21	RBC	RBC Bearings Incorporated	1.71%	66,267
22	ROKU	Roku, Inc.	1.70%	288,649
23	CAVA	CAVA Group, Inc.	1.62%	462,914
24	FIVE	Five Below, Inc.	1.61%	156,547
25	HLT	Hilton Worldwide Holdings Inc.	1.58%	106,519

Showing 25 of 72 holdings

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As of May 31, 2026