CMGVX Mutual Fund

NAV$32.64
Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 28.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp4.91%358,277$89.78M-IndustrialsElectrical Equipment
2HWMHowmet Aerospace Inc.3.33%264,568$60.97M-IndustrialsAerospace & Defense
3NETCloudflare Inc (180 Day Lockup)3.10%275,240$56.79MProProPro
4TTWOTake-Two Interactive Software, Inc.2.94%272,355$53.79MProProPro
5CAHCardinal Health2.57%222,502$47.02MProProPro
6CASYCasey's General Stores Inc2.50%62,767$45.69MProProPro
7FIXComfort Systems U.s.a., Inc.2.43%32,227$44.44MProProPro
8TPRTapestry Inc2.19%283,434$40.00MProProPro
9TRGPTarga Resources Corp2.18%159,390$39.96MProProPro
10CRSCarpenter Technology Corpcommon Stock2.07%96,098$37.88MProProPro
See the other 60 holdings of CMGVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyCybersecurityInternet & DigitalVideo GamingDigital EntertainmentMillennials & Gen ZMedical DevicesPharmaceuticals

CMGVX Mutual Fund Top Holdings

CMGVX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Vertiv Holding Corp at 4.9%, Howmet Aerospace Inc. at 3.3%, Cloudflare Inc (180 Day Lockup) at 3.1%.

CMGVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 28.3%.

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