CCGCX Mutual Fund

CCGCX Mutual Fund

NAV$14.50
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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
26.55%
CCGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
5.19%		5.2%9,563,569$9.56M--
2—Eni Spa 2.95 2030-09-14
3.16%		8.4%3,600,000$5.83M--
3—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
3.11%		11.5%85,895$5.74MIndustrialsAerospace & Defense
4—Jd Com Inc 06/29 0.25Consumer Disc. · Internet
3.02%		14.5%5,323,000$5.56MConsumer Disc.Internet
5DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
2.54%		17.0%3,386,000$4.68MConsumer Disc.Internet
6
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.27%		19.3%83,259$4.18M--
7
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.27%		21.6%83,259$4.18M--
8—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.73%		23.3%76,066$3.19M--
9—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.70%		25.0%3,174,000$3.14M--
10
RIVN
Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles
1.56%		26.5%2,569,000$2.88MConsumer Disc.Automobiles
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsArtificial IntelligenceCloud ComputingCybersecurityElectric VehiclesElectric TransportationClean EnergyEnvironmental Solutions

CCGCX Mutual Fund Top Holdings

CCGCX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by USD at 5.2%, Eni Spa 2.95 2030-09-14 at 3.2%, The Boeing Co., Preferred 6.00% at 3.1%.

CCGCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 10.0%.

CCGCX sectors provide a detailed breakdown. CCGCX overlap shows how holdings compare to other funds in your portfolio.