CGOAX Mutual Fund

CGOAX Mutual Fund

NAV$32.57
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
22.76%
CGOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.88%		2.9%638,693$101.56MHealth CareBiotechnology
2
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
2.38%		5.3%367,018$83.86MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—The Madison Square Garden Company - Class A
2.36%		7.6%609,301$83.05M
4
CRL
Charles River Laboratories International Inc
2.32%		9.9%283,687$81.77M
5—Icon Plc -
2.22%		12.2%473,396$78.11M
6
DOCN
Digitalocean Holdings Inc
2.21%		14.4%703,511$77.87M
7
KRMN
Karman Holdings Inc
2.19%		16.6%1,863,953$77.26M
8
RSI
Rush Street Interactive Inc
2.09%		18.7%2,862,185$73.73M
9
IDCC
Interdigital Inc
2.06%		20.7%217,063$72.72M
10
RGEN
Repligen Corp
2.05%		22.8%398,453$72.11M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsManufacturingCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationData & Analytics5G InfrastructureBiotechnology ToolsPharmaceuticals

CGOAX Mutual Fund Top Holdings

CGOAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Guardant Health, Inc at 2.9%, Brinker Intl Inc at 2.4%, The Madison Square Garden Company - Class A at 2.4%.

CGOAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 23.3%.

CGOAX sectors provide a detailed breakdown. CGOAX overlap shows how holdings compare to other funds in your portfolio.