The MidCap Growth Fund (CFAGX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 3.97% of fund assets.
The MidCap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
3.97% | $5,132,656.25 | 15,625 |
|
-
ISHARES INC
|
3.31% | $4,275,499.46 | 31,366 |
|
-
Howmet Aerospace Inc.
|
3.02% | $3,903,222.40 | 16,060 |
|
-
QUANTA SERVICES, INC.
|
2.51% | $3,242,215.35 | 4,455 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.42% | $3,123,883.35 | 1,935 |
|
-
Hilton Worldwide Holdings Inc.
|
2.29% | $2,958,759.10 | 9,130 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.08% | $2,689,033.20 | 10,195 |
|
-
COMFORT SYSTEMS USA INC
|
2.00% | $2,587,391.50 | 1,406 |
|
-
Cloudflare, Inc.
|
1.89% | $2,443,242.40 | 11,920 |
|
-
Vistra Corp.
|
1.75% | $2,265,793.20 | 14,355 |
|
-
Cencora, Inc.
|
1.72% | $2,226,912.30 | 7,230 |
|
-
CARVANA CO.
|
1.68% | $2,176,900.00 | 5,500 |
|
-
Targa Resources Corp.
|
1.62% | $2,100,146.00 | 8,075 |
|
-
JABIL INC
|
1.51% | $1,952,379.65 | 5,785 |
|
-
Datadog, Inc.
|
1.50% | $1,939,888.25 | 14,675 |
|
-
MASTEC INC
|
1.49% | $1,926,904.50 | 4,890 |
|
-
IDEXX LABORATORIES INC /DE
|
1.40% | $1,808,580.00 | 3,225 |
|
-
CASEYS GENERAL STORES INC
|
1.38% | $1,784,065.50 | 2,170 |
|
-
EMCOR Group, Inc.
|
1.38% | $1,783,340.00 | 2,000 |
|
-
ROSS STORES, INC.
|
1.31% | $1,694,757.60 | 7,440 |
|
-
Bank of New York Mellon Corp
|
1.30% | $1,675,593.90 | 12,470 |
|
-
NetApp, Inc.
|
1.28% | $1,651,580.70 | 14,910 |
|
-
Restaurant Brands International Inc.
|
1.27% | $1,645,065.20 | 20,390 |
|
-
Cheniere Energy, Inc.
|
1.27% | $1,644,201.00 | 5,980 |
|
-
EXELIXIS, INC.
|
1.24% | $1,598,959.44 | 35,964 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.23% | $1,588,858.85 | 5,935 |
|
-
TOPBUILD CORP
|
1.20% | $1,549,450.00 | 3,500 |
|
-
MSCI Inc.
|
1.19% | $1,537,666.00 | 2,600 |
|
-
PINTEREST, INC.
|
1.17% | $1,514,016.60 | 77,010 |
|
-
ROCKWELL AUTOMATION, INC
|
1.17% | $1,508,877.90 | 3,690 |
|
-
AMERIPRISE FINANCIAL INC
|
1.16% | $1,500,336.40 | 3,160 |
|
-
RB GLOBAL INC.
|
1.15% | $1,488,882.50 | 14,275 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.14% | $1,479,488.40 | 18,180 |
|
-
SharkNinja, Inc.
|
1.14% | $1,467,808.65 | 12,705 |
|
-
YUM BRANDS INC
|
1.13% | $1,463,990.50 | 9,170 |
|
-
RALPH LAUREN CORP
|
1.13% | $1,461,458.00 | 4,075 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.13% | $1,457,658.00 | 10,575 |
|
-
WATERS CORP /DE/
|
1.13% | $1,456,473.30 | 4,710 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.13% | $1,454,953.50 | 11,050 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.12% | $1,449,292.80 | 6,780 |
|
-
Performance Food Group Co
|
1.12% | $1,447,148.80 | 15,980 |
|
-
HASBRO, INC.
|
1.12% | $1,443,829.60 | 15,065 |
|
-
Dynatrace, Inc.
|
1.11% | $1,437,899.10 | 39,710 |
|
-
INCYTE CORP
|
1.11% | $1,429,050.00 | 15,000 |
|
-
FASTENAL CO
|
1.11% | $1,428,998.65 | 31,805 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.10% | $1,428,296.35 | 4,615 |
|
-
NRG ENERGY, INC.
|
1.09% | $1,411,888.50 | 9,075 |
|
-
DONALDSON Co INC
|
1.08% | $1,394,849.40 | 15,820 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.08% | $1,391,250.00 | 5,250 |
|
-
REPLIGEN CORP
|
1.07% | $1,386,001.65 | 11,715 |
Advertisement (320x50)