CFAGX holdings — The MidCap Growth Fund
The MidCap Growth Fund (CFAGX) held 78 positions with net assets of $116M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by IWP, VRT, HWM.
CFAGX top holdings
- IWP iShares Russell Mid-Cap Growth ETF — 2.88% ($3.35M)
- VRT Vertiv Holdings Co — 2.60% ($3.03M)
- HWM Howmet Aerospace Inc — 2.25% ($2.62M)
- SNOW Snowflake Inc — 2.24% ($2.61M)
- NET Cloudflare Inc — 2.05% ($2.39M)
- NBIX Neurocrine Biosciences Inc — 2.03% ($2.36M)
- DDOG Datadog Inc — 1.86% ($2.17M)
- SPG Simon Property Group Inc — 1.70% ($1.98M)
- TER Teradyne Inc — 1.68% ($1.96M)
- EXEL Exelixis Inc — 1.64% ($1.91M)
- FIX Comfort Systems USA Inc — 1.49% ($1.73M)
- LITE Lumentum Holdings Inc — 1.47% ($1.71M)
- TEAM Atlassian Corp — 1.43% ($1.66M)
- ROST Ross Stores Inc — 1.39% ($1.62M)
- HAS Hasbro Inc — 1.39% ($1.62M)
- TRGP Targa Resources Corp — 1.38% ($1.60M)
- NTAP NetApp Inc — 1.37% ($1.60M)
- AMP Ameriprise Financial Inc — 1.32% ($1.54M)
- DPZ Domino's Pizza Inc — 1.32% ($1.54M)
- MPWR Monolithic Power Systems Inc — 1.32% ($1.53M)
- HOOD Robinhood Markets Inc — 1.31% ($1.52M)
- VST Vistra Corp — 1.30% ($1.52M)
- CASY Casey's General Stores Inc — 1.30% ($1.51M)
- S SentinelOne Inc — 1.29% ($1.50M)
- CPAY Corpay Inc — 1.29% ($1.50M)
What are CFAGX's top 10 holdings?
IWP (2.9%), VRT (2.6%), HWM (2.3%), SNOW (2.2%), NET (2.0%), NBIX (2.0%), DDOG (1.9%), SPG (1.7%), TER (1.7%), EXEL (1.6%).
How many stocks are in CFAGX?
The MidCap Growth Fund reported 78 holdings as of July 31, 2026.