CMGVX Holdings Information

CMGVX is a mutual fund with a total of 71 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.91%, Howmet Aerospace at 3.33%, Cloudflare at 3.10%, Take-Two Interactive Software at 2.94%, and Cardinal Health at 2.57%.

Total Holdings

Top 10 Percentage

28.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.83B

Forward PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.91%	358,277
2	HWM	Howmet Aerospace Inc.	3.33%	264,568
3	NET	Cloudflare, Inc.	3.10%	275,240
4	TTWO	Take-Two Interactive Software, Inc.	2.94%	272,355
5	CAH	Cardinal Health, Inc.	2.57%	222,502
6	CASY	Casey's General Stores, Inc.	2.50%	62,767
7	FIX	Comfort Systems USA, Inc.	2.43%	32,227
8	TPR	Tapestry, Inc.	2.19%	283,434
9	TRGP	Targa Resources Corp.	2.18%	159,390
10	CRS	Carpenter Technology Corporation	2.07%	96,098
11	RBC	RBC Bearings Incorporated	2.02%	67,941
12	VST	Vistra Corp.	2.00%	243,769
13	LITE	Lumentum Holdings Inc.	1.99%	51,745
14	n/a	Columbia Short-Term Cash	1.98%	36,219,933
15	HUT	Hut 8 Corp.	1.97%	769,758
16	SN	SharkNinja, Inc.	1.97%	340,391
17	RCL	Royal Caribbean Cruises Ltd.	1.89%	125,548
18	MPWR	Monolithic Power Systems, Inc.	1.88%	31,437
19	TYO: 285A	Kioxia Holdings Corporation	1.83%	256,400
20	DDOG	Datadog, Inc.	1.83%	283,619
21	LHX	L3Harris Technologies, Inc.	1.80%	95,503
22	CAVA	CAVA Group, Inc.	1.73%	392,153
23	ARGX	argenx SE	1.64%	41,097
24	GAP	The Gap, Inc.	1.60%	1,211,875
25	VIK	Viking Holdings Ltd	1.56%	388,268

Showing 25 of 71 holdings

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As of Mar 31, 2026