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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
54
Total Assets
6.10B
Top 10 Percentage
37.51%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COR
Cencora, Inc.
5.29%
$312.97M
―
$50.80B
-7.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
5.01%
$296.28M
―
$108.25B
71.88%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.12%
$243.62M
―
$73.82B
18.00%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DXCM
Dexcom
3.59%
$212.38M
―
$23.39B
-28.42%
19 Buy
2 Hold
1 Sell
Strong Buy
―
HEI
HEICO Corporation
3.53%
$208.76M
―
$34.83B
10.73%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
3.43%
$202.74M
―
$44.18B
13.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.32%
$196.42M
―
$70.32B
1293.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.27%
$193.15M
―
$130.59B
261.44%
17 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.03%
$179.20M
―
$52.70B
-12.46%
30 Buy
3 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.93%
$173.21M
―
$32.53B
-41.05%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.78%Industrials22.55%Technology20.70%Consumer Cyclical17.17%Healthcare5.73%Communication Services4.66%Financial4.41%Energy24.78%Industrials
Industrials
24.78%
Technology
22.55%
Consumer Cyclical
20.70%
Healthcare
17.17%
Communication Services
5.73%
Financial
4.66%
Energy
4.41%

Countries Breakdown

96.39%United States96.39%United States
United States
96.39%

Breakdown By Smart Score

7.86%Outperform1017.23%Outperform916.46%Outperform89.59%Neutral723.01%Neutral614.21%Neutral55.49%Neutral42.64%Underperform32.00%Underperform21.52%Underperform17
The weighted average smart score of the CMGIX Mutual Fund is 7
10
7.86%
9
17.23%
8
16.46%
7
9.59%
6
23.01%
5
14.21%
4
5.49%
3
2.64%
2
2.00%
1
1.52%

CMGIX Mutual Funds FAQ

What are Mutual Funds CMGIX’s top 3 holdings?
CMGIX’s top 3 holdings are COR, HWM, RCL.
    What is Mutual Funds CMGIX’s holdings count?
    Mutual Funds CMGIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds CMGIX?
      Mutual Funds CMGIX’s total assets are 6.10B.
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