CMGYX Holdings Information

CMGYX is a mutual fund with a total of 70 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.17%, Take-Two Interactive Software at 3.06%, Carpenter Technology at 2.95%, Howmet Aerospace at 2.89%, and MongoDB at 2.85%.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.84B

Forward PE Ratio

33.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.17%	350,209
2	TTWO	Take-Two Interactive Software, Inc.	3.06%	213,922
3	CRS	Carpenter Technology Corporation	2.95%	167,738
4	HWM	Howmet Aerospace Inc.	2.89%	252,707
5	MDB	MongoDB, Inc.	2.85%	121,588
6	SPOT	Spotify Technology S.A.	2.76%	85,164
7	DASH	DoorDash, Inc.	2.70%	213,858
8	CELH	Celsius Holdings, Inc.	2.52%	984,893
9	RBC	RBC Bearings Incorporated	2.43%	97,022
10	SN	SharkNinja, Inc.	2.31%	369,431
11	DKNG	DraftKings Inc.	2.29%	1,187,627
12	NET	Cloudflare, Inc.	2.24%	203,475
13	LITE	Lumentum Holdings Inc.	2.24%	108,697
14	RBLX	Roblox Corporation	2.21%	489,483
15	U	Unity Software Inc.	2.08%	843,954
16	TPR	Tapestry, Inc.	2.02%	283,434
17	CASY	Casey's General Stores, Inc.	1.94%	62,767
18	ARGX	argenx SE	1.93%	41,097
19	DXCM	DexCom, Inc.	1.89%	511,342
20	RKLB	Rocket Lab Corporation	1.84%	471,656
21	W	Wayfair Inc.	1.81%	323,307
22	ROKU	Roku, Inc.	1.79%	295,940
23	IDXX	IDEXX Laboratories, Inc.	1.78%	47,181
24	IQV	IQVIA Holdings Inc.	1.72%	137,015
25	GAP	The Gap, Inc.	1.62%	1,131,655

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025