CFAGX Holdings — The MidCap Growth Fund
All 76 reported holdings of The MidCap Growth Fund (CFAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 3.97% | $5.13M |
| iShares Russell Mid-Cap Growth ETF | 3.31% | $4.28M |
| Howmet Aerospace Inc | 3.02% | $3.90M |
| Quanta Services Inc | 2.51% | $3.24M |
| Monolithic Power Systems Inc | 2.42% | $3.12M |
| Hilton Worldwide Holdings Inc | 2.29% | $2.96M |
| Royal Caribbean Cruises Ltd | 2.08% | $2.69M |
| Comfort Systems USA Inc | 2.00% | $2.59M |
| Cloudflare Inc | 1.89% | $2.44M |
| Vistra Corp | 1.75% | $2.27M |
| Cencora Inc | 1.72% | $2.23M |
| Carvana Co | 1.68% | $2.18M |
| Targa Resources Corp | 1.62% | $2.10M |
| Jabil Inc | 1.51% | $1.95M |
| Datadog Inc | 1.50% | $1.94M |
| MasTec Inc | 1.49% | $1.93M |
| IDEXX Laboratories Inc | 1.40% | $1.81M |
| Casey's General Stores Inc | 1.38% | $1.78M |
| EMCOR Group Inc | 1.38% | $1.78M |
| Ross Stores Inc | 1.31% | $1.69M |
| Bank of New York Mellon Corp/The | 1.30% | $1.68M |
| NetApp Inc | 1.28% | $1.65M |
| Restaurant Brands International Inc | 1.27% | $1.65M |
| Cheniere Energy Inc | 1.27% | $1.64M |
| Exelixis Inc | 1.24% | $1.60M |
| Ferguson Enterprises Inc | 1.23% | $1.59M |
| TopBuild Corp | 1.20% | $1.55M |
| MSCI Inc | 1.19% | $1.54M |
| Pinterest Inc | 1.17% | $1.51M |
| Rockwell Automation Inc | 1.17% | $1.51M |
| Ameriprise Financial Inc | 1.16% | $1.50M |
| RB Global Inc | 1.15% | $1.49M |
| Wyndham Hotels & Resorts Inc | 1.14% | $1.48M |
| SharkNinja Inc | 1.14% | $1.47M |
| Yum! Brands Inc | 1.13% | $1.46M |
| Ralph Lauren Corp | 1.13% | $1.46M |
| Lamar Advertising Co | 1.13% | $1.46M |
| Waters Corp | 1.13% | $1.46M |
| Neurocrine Biosciences Inc | 1.13% | $1.45M |
| Take-Two Interactive Software Inc | 1.12% | $1.45M |
| Performance Food Group Co | 1.12% | $1.45M |
| Hasbro Inc | 1.12% | $1.44M |
| Dynatrace Inc | 1.11% | $1.44M |
| Incyte Corp | 1.11% | $1.43M |
| Fastenal Co | 1.11% | $1.43M |
| Alnylam Pharmaceuticals Inc | 1.10% | $1.43M |
| NRG Energy Inc | 1.09% | $1.41M |
| Donaldson Co Inc | 1.08% | $1.39M |
| Lincoln Electric Holdings Inc | 1.08% | $1.39M |
| Repligen Corp | 1.07% | $1.39M |
| Tapestry Inc | 1.07% | $1.38M |
| Core & Main Inc | 1.06% | $1.37M |
| Tyler Technologies Inc | 1.06% | $1.37M |
| Dropbox Inc | 1.06% | $1.37M |
| Rollins Inc | 1.05% | $1.36M |
| Corpay Inc | 1.04% | $1.35M |
| Circle Internet Group Inc | 1.04% | $1.34M |
| Guidewire Software Inc | 1.04% | $1.34M |
| HEICO Corp | 1.03% | $1.34M |
| Tradeweb Markets Inc | 1.03% | $1.33M |
| Markel Group Inc | 1.02% | $1.32M |
| Appfolio Inc | 1.01% | $1.30M |
| PTC Inc | 0.98% | $1.27M |
| Nexstar Media Group Inc | 0.97% | $1.26M |
| Cardinal Health Inc | 0.97% | $1.25M |
| TKO Group Holdings Inc | 0.96% | $1.24M |
| Zscaler Inc | 0.96% | $1.24M |
| Veeva Systems Inc | 0.95% | $1.23M |
| Domino's Pizza Inc | 0.95% | $1.22M |
| ResMed Inc | 0.94% | $1.22M |
| ROBLOX Corp | 0.94% | $1.21M |
| Broadridge Financial Solutions Inc | 0.93% | $1.21M |
| Planet Fitness Inc | 0.92% | $1.18M |
| Insulet Corp | 0.81% | $1.05M |
| Axon Enterprise Inc | 0.79% | $1.02M |
| Tractor Supply Co | 0.77% | $1.00M |
CFAGX overview: performance, fees, allocation and SEC filings