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CMGIX
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
CMGIX
Mutual Fund Holdings Information
Follow
Portfolio
Holdings Count
62
Total Assets
11.76B
Top 10 Percentage
34.56%
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.
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62 Holdings
62 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
5.79%
$641.28M
―
―
―
―
―
MPWR
Monolithic Power Systems
4.22%
$467.65M
―
$28.74B
-4.58%
9
Buy
3
Hold
0
Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.49%
$386.90M
―
$46.95B
145.95%
11
Buy
0
Hold
0
Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.36%
$372.31M
―
$43.33B
147.10%
11
Buy
0
Hold
0
Sell
Strong Buy
―
ARES
Ares Management Lp
3.25%
$360.23M
―
$53.56B
52.84%
9
Buy
3
Hold
0
Sell
Strong Buy
―
HEI
HEICO Corporation
3.22%
$356.48M
―
$28.51B
33.60%
6
Buy
3
Hold
1
Sell
Moderate Buy
―
ENTG
Entegris Inc
3.11%
$343.96M
―
$14.78B
-16.86%
8
Buy
1
Hold
0
Sell
Strong Buy
―
IDXX
Idexx Laboratories
2.84%
$314.23M
―
$33.49B
-25.40%
5
Buy
3
Hold
0
Sell
Moderate Buy
―
CSGP
CoStar Group
2.69%
$297.51M
―
$28.63B
-17.95%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
PINS
Pinterest
2.59%
$287.21M
―
$20.01B
-21.07%
16
Buy
8
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
28.65%
Industrials
25.13%
Technology
13.27%
Healthcare
12.11%
Consumer Cyclical
9.61%
Financial
6.89%
Communication Services
2.68%
Real Estate
1.57%
Basic Materials
0.05%
Energy
0.03%
Consumer Defensive
28.65%
Industrials
Industrials
28.65%
Technology
25.13%
Healthcare
13.27%
Consumer Cyclical
12.11%
Financial
9.61%
Communication Services
6.89%
Real Estate
2.68%
Basic Materials
1.57%
Energy
0.05%
Consumer Defensive
0.03%
Countries Breakdown
86.44%
United States
2.90%
Netherlands
2.31%
Italy
1.64%
Switzerland
1.08%
Canada
86.44%
United States
United States
86.44%
Netherlands
2.90%
Italy
2.31%
Switzerland
1.64%
Canada
1.08%
Breakdown By Smart Score
14.69%
Outperform
10
21.14%
Outperform
9
19.15%
Outperform
8
18.28%
Neutral
7
6.77%
Neutral
6
9.53%
Neutral
5
2.64%
Neutral
4
3.19%
Underperform
3
2.51%
Underperform
2
2.10%
Underperform
1
8
The weighted average smart score of the CMGIX Mutual Fund is 8
10
14.69%
9
21.14%
8
19.15%
7
18.28%
6
6.77%
5
9.53%
4
2.64%
3
3.19%
2
2.51%
1
2.10%
CMGIX Mutual Funds FAQ
What are Mutual Funds CMGIX’s top 3 holdings?
CMGIX’s top 3 holdings are USD_CASH, MPWR, AXON.
What is Mutual Funds CMGIX’s holdings count?
Mutual Funds CMGIX’s is holdings 62 different assets.
What are the total assets of Mutual Funds CMGIX?
Mutual Funds CMGIX’s total assets are 11.76B.
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