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CMGIX
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares

CMGIX Mutual Fund Holdings Information

Compare
Holdings Count
71
Total Assets
9.62B
Top 10 Percentage
30.93%
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
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
5.03%
$471.94M
$93.67B
275.01%
15 Buy
3 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.56%
$333.50M
$46.26B
95.89%
14 Buy
2 Hold
0 Sell
Strong Buy
Ares Management Lp
3.12%
$292.82M
$50.26B
15.16%
10 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.05%
$285.48M
$33.14B
-7.00%
13 Buy
2 Hold
0 Sell
Strong Buy
Live Nation Entertainment
2.82%
$264.64M
$30.68B
47.79%
15 Buy
0 Hold
0 Sell
Strong Buy
Dexcom
2.78%
$260.89M
$28.10B
-42.37%
17 Buy
2 Hold
0 Sell
Strong Buy
HEICO Corporation
2.77%
$259.71M
$30.20B
19.16%
7 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
2.73%
$256.28M
$54.91B
104.46%
15 Buy
4 Hold
0 Sell
Strong Buy
Tradeweb Markets
2.62%
$245.40M
$31.99B
32.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
BlackRock Cash Funds - Institutional
2.44%
$228.29M
Rows:
10

Sector Breakdown

31.07%Technology22.55%Industrials13.03%Healthcare12.63%Consumer Cyclical7.80%Financial5.11%Communication Services2.04%Real Estate1.86%General1.26%Energy1.03%Basic Materials1.01%Utilities0.61%Services31.07%Technology
Technology
31.07%
Industrials
22.55%
Healthcare
13.03%
Consumer Cyclical
12.63%
Financial
7.80%
Communication Services
5.11%
Real Estate
2.04%
General
1.86%
Energy
1.26%
Basic Materials
1.03%
Utilities
1.01%
Services
0.61%

Countries Breakdown

89.87%United States4.30%Netherlands2.40%Italy0.86%Switzerland89.87%United States
United States
89.87%
Netherlands
4.30%
Italy
2.40%
Switzerland
0.86%

Breakdown By Smart Score

18.01%Outperform1019.30%Outperform918.67%Outperform814.60%Neutral75.40%Neutral69.41%Neutral511.08%Neutral40.95%Underperform32.57%Underperform27
The weighted average smart score of the CMGIX Mutual Fund is 7
10
18.01%
9
19.30%
8
18.67%
7
14.60%
6
5.40%
5
9.41%
4
11.08%
3
0.95%
2
2.57%
1
0.00%

CMGIX Mutual Funds FAQ

What are Mutual Funds CMGIX’s top 3 holdings?
CMGIX’s top 3 holdings are APP, AXON, ARES.
    What is Mutual Funds CMGIX’s holdings count?
    Mutual Funds CMGIX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds CMGIX?
      Mutual Funds CMGIX’s total assets are 9.62B.
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