CFAGX Mutual Fund

NAV$36.80
Showing top 15 of 76 holdingsSee all 76 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp3.97%15,625$5.13M-670IndustrialsElectrical Equipment
2IWPIshares Russell Mid-cap Growth ETF3.31%31,366$4.28M-FinancialsCapital Markets
3HWMHowmet Aerospace Inc.3.02%16,060$3.90MProProPro
4PWRQuanta2.51%4,455$3.24MProProPro
5MPWRMonolithic Power Systems Inc Mpwr Us Equity2.42%1,935$3.12MProProPro
6HLTHilton Worldwide Holdings, Inc.2.29%9,130$2.96MProProPro
7RCLRoyal Caribbean Cruises2.08%10,195$2.69MProProPro
8FIXComfort Systems U.s.a., Inc.2.00%1,406$2.59MProProPro
9NETCloudflare Inc (180 Day Lockup)1.89%11,920$2.44MProProPro
10VSTVistra Energy Corp.1.75%14,355$2.27MProProPro
11CORCencora Inc1.72%7,230$2.23MProProPro
12CVNACarvana Co1.68%5,500$2.18MProProPro
13TRGPTarga Resources Corp Preferred1.62%8,075$2.10MProProPro
14JBLJabil, Inc.1.51%5,785$1.95MProProPro
15DDOGDatadog Inc. Class A1.50%14,675$1.94MProProPro
See the other 61 holdings of CFAGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CFAGX Mutual Fund All Holdings

CFAGX holdings total 76 positions. The top 10 holdings account for 25.2% of the fund, led by Vertiv Holding Corp at 4.0%, Ishares Russell Mid-cap Growth ETF at 3.3%, Howmet Aerospace Inc. at 3.0%.

CFAGX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 21.8%.

CFAGX sector allocation provides a detailed breakdown. CFAGX overlap tool shows how holdings compare to other funds in your portfolio.