CGMM Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 2.52% | 302,792 | $89.6M |
| 2 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.21% | 242,511 | $78.7M |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.13% | - | $75.6M |
| 4 | EXELON CORP COMMON STOCK | 2.01% | 1,711,673 | $71.3M |
| 5 | US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.00% | 737,139 | $71.2M |
| 6 | DOORDASH INC A COMMON STOCK USD.00001 | 1.94% | 355,855 | $68.9M |
| 7 | BLOCK INC COMMON STOCK USD.0000001 | 1.86% | 862,298 | $66.0M |
| 8 | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 1.82% | 602,191 | $64.8M |
| 9 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.63% | 31,925 | $58.0M |
| 10 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 1.53% | 306,680 | $54.3M |
| 11 | VYLOR INC COMMON STOCK USD.01
security match unconfirmed | 1.43% | 695,672 | $50.7M |
| 12 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 1.38% | 764,422 | $49.0M |
| 13 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.36% | 584,746 | $48.4M |
| 14 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 1.35% | 339,374 | $48.0M |
| 15 | KEYCORP COMMON STOCK USD1.0 | 1.32% | 2,333,697 | $47.0M |
| 16 | COPART INC COMMON STOCK | 1.30% | 1,716,427 | $46.0M |
| 17 | CRANE CO COMMON STOCK USD1.0 | 1.29% | 219,989 | $46.0M |
| 18 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 1.25% | 410,322 | $44.6M |
| 19 | ROYAL GOLD INC COMMON STOCK USD.01 | 1.25% | 189,306 | $44.4M |
| 20 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.21% | 120,832 | $42.9M |
| 21 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.19% | 109,262 | $42.4M |
| 22 | REVOLUTION MEDICINES INC COMMON STOCK | 1.18% | 209,446 | $41.9M |
| 23 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 (VCTR) | 1.13% | 354,177 | $40.3M |
| 24 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.13% | 217,271 | $40.2M |
| 25 | NEW YORK TIMES CO A COMMON STOCK USD.1 | 1.13% | 629,297 | $40.2M |
Sector Weights
- Basic Materials: 4.98%
- Cash & Others: 0.00%
- Communication Services: 4.03%
- Consumer Cyclical: 10.08%
- Consumer Defensive: 4.99%
- Energy: 4.13%
- Financial Services: 18.58%
- Healthcare: 12.80%
- Industrials: 16.43%
- Real Estate: 2.60%
- Technology: 18.26%
- Utilities: 3.12%
Country Weights
- United States: 92.84%
- Bermuda: 3.32%
- Other: 2.22%
- Cayman Islands: 0.90%
- Netherlands: 0.52%
- United Kingdom: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.