CGOAX Mutual Fund

NAV$35.22
Showing top 15 of 106 holdingsSee all 106 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CELHCelsius Holdings2.61%1,560,834$83.68M-Consumer StaplesBeverages
2ROLLRbc Bearings Inc2.41%134,149$77.26M-IndustrialsMachinery
3LITELumentum Holdings Inc2.33%106,523$74.66MProProPro
4CRSCarpenter Technology Corpcommon Stock2.19%176,027$70.07MProProPro
5IDCCInterdigital Inc2.17%189,331$69.40MProProPro
6ICUIIcu Medical Inc2.16%459,852$69.24MProProPro
7WCCWesco International Inc2.15%237,773$68.84MProProPro
8BEBloom Energy Corporation Com Cl A2.12%436,565$67.96MProProPro
9SITESiteone Landscape2.12%473,841$67.71MProProPro
10MRCYMercury Computer Sys2.08%749,135$66.70MProProPro
11RSIRush Street Interactive Inc.1.96%3,172,049$62.65MProProPro
12HUTHut 8 Corp Common Shares1.94%1,167,176$62.13MProProPro
13GKOSGlaukos Corp.1.93%513,859$61.87MProProPro
14AAONAaon Inc1.82%574,953$58.19MProProPro
15COCOVITA COCO CO INC/THE1.63%899,973$52.25MProProPro
See the other 91 holdings of CGOAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CGOAX Mutual Fund All Holdings

CGOAX holdings total 94 positions. The top 10 holdings account for 22.3% of the fund, led by Celsius Holdings at 2.6%, Rbc Bearings Inc at 2.4%, Lumentum Holdings Inc at 2.3%.

CGOAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 24.8%.

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