CMGYX Mutual Fund

NAV$32.78
Showing top 15 of 70 holdingsSee all 70 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ROLLRbc Bearings Inc2.02%67,941$36.90MProProPro
12VSTVistra Energy Corp.2.00%243,769$36.65MProProPro
13LITELumentum Holdings Inc1.99%51,745$36.36MProProPro
14-Allstate Corporation (The) 5.253/30/20331.98%-$36.21MProProPro
15SNSharkninja Inc1.97%340,391$36.05MProProPro
See the other 55 holdings of CMGYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CMGYX Mutual Fund All Holdings

CMGYX holdings total 70 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%.

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

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