CMGSX Mutual Fund

NAV$28.01

AUM$19M

TER1.05%

Holdings54

NAV$28.01

BlackRock Mid Cap Growth Equity Fund Service Class

AUM$19M

TER1.05%

Holdings54

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Showing 10 of 54 holdings(as of Feb 27, 2026)Top 10 Weight: 37.52%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	COR	COR	5.29%	-	-	••••••	••••••••	••••••••
2	HWM	HWM	5.01%	-	-	••••••	••••••••	••••••••
3	RCL:LR	RCL:LR	4.12%	-	-	••••••	••••••••	••••••••
4	DXCM	DXCM	3.59%	-	-	••••••	••••••••	••••••••
5	HEI	HEI	3.53%	-	-	••••••	••••••••	••••••••
6	IDXX	IDXX	3.43%	-	-	••••••	••••••••	••••••••
7	LITE	LITE	3.32%	-	-	••••••	••••••••	••••••••
8	VRT	VRT	3.27%	-	-	••••••	••••••••	••••••••
9	SNOW	SNOW	3.03%	-	-	••••••	••••••••	••••••••
10	AXON	AXON	2.93%	-	-	••••••	••••••••	••••••••

Want to see all 54 holdings?View All HoldingsPRO

CMGSX Mutual Fund Top Holdings

CMGSX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by COR at 5.3%, HWM at 5.0%, RCL:LR at 4.1%.

CMGSX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 102.4%.

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