CMGIX
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares

CMGIX Mutual Fund Holdings Information

Holdings Count
67
Total Assets
12.18B
Top 10 Percentage
31.19%
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
67 Holdings
67 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
BlackRock Cash Funds - Institutional
3.98%
$464.33M
Copart
3.78%
$441.25M
$49.08B
14.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
3.47%
$405.17M
$41.96B
88.01%
9 Buy
1 Hold
0 Sell
Strong Buy
Pinterest
3.09%
$360.27M
$20.51B
14.04%
17 Buy
8 Hold
0 Sell
Moderate Buy
Idexx Laboratories
2.97%
$346.33M
$42.08B
11.79%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ares Management Lp
2.95%
$344.90M
$47.68B
45.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
CoStar Group
2.94%
$343.15M
$31.49B
-4.01%
9 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
2.71%
$316.23M
$31.05B
55.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.70%
$314.62M
$28.95B
87.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
2.61%
$304.59M
$28.08B
42.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.75%Industrials21.99%Technology16.27%Healthcare11.01%Consumer Cyclical10.31%Financial7.08%Communication Services2.93%Real Estate1.84%Basic Materials0.49%Consumer Defensive0.32%Energy27.75%Industrials
Industrials
27.75%
Technology
21.99%
Healthcare
16.27%
Consumer Cyclical
11.01%
Financial
10.31%
Communication Services
7.08%
Real Estate
2.93%
Basic Materials
1.84%
Consumer Defensive
0.49%
Energy
0.32%

Countries Breakdown

88.09%United States2.62%Italy2.37%Netherlands1.72%Switzerland1.38%Canada88.09%United States
United States
88.09%
Italy
2.62%
Netherlands
2.37%
Switzerland
1.72%
Canada
1.38%

Breakdown By Smart Score

13.84%Outperform1012.77%Outperform916.15%Outperform813.75%Neutral718.87%Neutral611.52%Neutral50.56%Neutral410.02%Underperform31.22%Underperform21.31%Underperform17
The weighted average smart score of the CMGIX Mutual Fund is 7
10
13.84%
9
12.77%
8
16.15%
7
13.75%
6
18.87%
5
11.52%
4
0.56%
3
10.02%
2
1.22%
1
1.31%

CMGIX Mutual Funds FAQ

What are Mutual Funds CMGIX’s top 3 holdings?
CMGIX’s top 3 holdings are USD_CASH, CPRT, MPWR.
    What is Mutual Funds CMGIX’s holdings count?
    Mutual Funds CMGIX’s is holdings 67 different assets.
      What are the total assets of Mutual Funds CMGIX?
      Mutual Funds CMGIX’s total assets are 12.18B.
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