CMLIX · Congress

Congress Large Cap Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74316J7899Income share classNAV US$53.00 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.19×100.00% coverage
Latest-quarter run-rate P/E24.04×100.00% coverage
Trailing P/S6.63×100.00% coverage
Latest-quarter run-rate P/S6.29×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc9.44%17.48×9.57×
NVDANVIDIA Corp8.20%32.98×20.77×
AAPLApple Inc7.82%36.19×9.99×
AMZNAmazon.com Inc7.05%21.24×3.70×
MSFTMicrosoft Corp6.05%28.51×11.49×
VVisa Inc4.18%32.26×16.67×
AVGOBroadcom Inc3.92%59.85×23.25×
HWMHowmet Aerospace Inc3.67%56.48×11.59×
COSTCostco Wholesale Corp3.19%47.44×1.43×
ANETArista Networks Inc3.01%60.93×23.38×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. CAML · Congress Large Cap Growth ETF80.49% holdings overlap · NYSE Arca
  2. US3592462044 · Frost Growth Equity Fund58.78% holdings overlap · United States
  3. US87234N3026 · TCW Concentrated Large Cap Growth Fund58.59% holdings overlap · United States
  4. NUGO · Nuveen Growth Opportunities ETF58.07% holdings overlap · NYSE Arca
  5. US36464V1044 · The Gabelli Growth Fund58.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Congress’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source