CTAGX Holdings Information

CTAGX is a mutual fund with a total of 82 individual holdings. The top holdings are Dave Inc. stock at 5.14%, Lumentum Holdings at 4.28%, Sterling Infrastructure at 3.82%, Guardant Health at 3.30%, and Rush Street Interactive at 2.75%.

Total Holdings

Top 10 Percentage

31.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

43.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAVE	Dave Inc.	5.14%	6,213
2	LITE	Lumentum Holdings Inc.	4.28%	2,701
3	STRL	Sterling Infrastructure, Inc.	3.82%	2,888
4	GH	Guardant Health, Inc.	3.30%	9,179
5	RSI	Rush Street Interactive, Inc.	2.75%	46,078
6	MRX	Marex Group Limited	2.59%	18,010
7	SITM	SiTime Corporation	2.50%	2,107
8	VIK	Viking Holdings Ltd	2.46%	10,637
9	ARW	Arrow Electronics, Inc.	2.41%	5,015
10	XMTR	Xometry, Inc.	2.30%	12,078
11	SGHC	Super Group (SGHC) Limited	2.20%	70,939
12	MPWR	Monolithic Power Systems, Inc.	2.19%	692
13	SIMO	Silicon Motion Technology Corporation	2.11%	3,748
14	LGND	Ligand Pharmaceuticals Incorporated	2.05%	3,209
15	AXON	Axon Enterprise, Inc.	2.02%	1,726
16	TVTX	Travere Therapeutics, Inc.	1.92%	15,516
17	MAMA	Mama's Creations, Inc.	1.92%	46,954
18	XPO	XPO, Inc.	1.84%	4,127
19	RVMD	Revolution Medicines, Inc.	1.84%	4,422
20	CRS	Carpenter Technology Corporation	1.70%	1,476
21	FIX	Comfort Systems USA, Inc.	1.57%	410
22	CHYM	Chime Financial, Inc.	1.48%	29,111
23	JBHT	J.B. Hunt Transport Services, Inc.	1.42%	2,356
24	KNX	Knight-Swift Transportation Holdings Inc.	1.34%	8,716
25	MRCY	Mercury Systems, Inc.	1.31%	6,072

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026