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CMGIX
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares
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CMGIX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
6.89B
Top 10 Percentage
32.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
4.85%
$329.82M
―
$101.85B
107.49%
13 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.40%
$298.85M
―
$115.22B
319.81%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
3.97%
$269.93M
―
$81.30B
83.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.21%
$218.11M
―
$32.33B
-28.00%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
2.89%
$196.27M
―
$58.00B
374.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
2.86%
$194.19M
―
$34.85B
19.13%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
2.85%
$193.75M
―
$46.13B
43.20%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.60%
$176.73M
―
$61.78B
14.24%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
2.59%
$175.99M
―
$29.37B
40.73%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
2.56%
$173.80M
―
$39.30B
-16.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.20%Industrials23.85%Technology14.21%Healthcare12.23%Financial11.69%Consumer Cyclical7.36%Communication Services3.79%Utilities1.61%Real Estate0.87%General0.20%Energy24.20%Industrials
Industrials
24.20%
Technology
23.85%
Healthcare
14.21%
Financial
12.23%
Consumer Cyclical
11.69%
Communication Services
7.36%
Utilities
3.79%
Real Estate
1.61%
General
0.87%
Energy
0.20%

Countries Breakdown

93.07%United States2.15%Canada1.55%Italy0.85%Netherlands93.07%United States
United States
93.07%
Canada
2.15%
Italy
1.55%
Netherlands
0.85%

Breakdown By Smart Score

12.87%Outperform109.57%Outperform918.24%Outperform821.11%Neutral719.11%Neutral68.52%Neutral51.81%Neutral41.73%Underperform31.00%Underperform26.03%Underperform17
The weighted average smart score of the CMGIX Mutual Fund is 7
10
12.87%
9
9.57%
8
18.24%
7
21.11%
6
19.11%
5
8.52%
4
1.81%
3
1.73%
2
1.00%
1
6.03%

CMGIX Mutual Funds FAQ

What are Mutual Funds CMGIX’s top 3 holdings?
CMGIX’s top 3 holdings are HWM, VRT, CVNA.
    What is Mutual Funds CMGIX’s holdings count?
    Mutual Funds CMGIX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds CMGIX?
      Mutual Funds CMGIX’s total assets are 6.89B.
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