CCGEX Mutual Fund

CCGEX Mutual Fund

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Showing top 50 of 83 holdings · as of Jul 31, 2026
CCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.87%		6.9%64,280$12.90MInfo TechSemiconductors
2—Tsmc
4.99%		11.9%126,700$9.37M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.60%		16.5%24,270$8.64M
4
LLY
Eli Lilly & Co.
4.05%		20.5%6,620$7.61M
5
AMZN
Amazon.com Inc
3.38%		23.9%23,340$6.34M
6—Samsung Electronics (Equity)
3.21%		27.1%34,600$6.02M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.66%		29.8%250,700$5.00M
8
FTI
Technipfmc Plc Ordinary Shares
2.19%		32.0%57,310$4.11M
9
UCG
Unicredit S.P.A.
2.19%		34.1%43,670$4.12M
10
AMD
Advanced Micro Devices Inc
1.90%		36.0%7,500$3.57M
11—Asml Holding NV
1.86%		37.9%2,120$3.49M
12
PSMT
Pricesmart Inc
1.85%		39.8%17,900$3.47M
13
PM
Philip Morris International Inc.
1.83%		41.6%18,010$3.44M
14
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.64%		43.2%119,100$3.08M
15
MSFT
Microsoft Corp
1.59%		44.8%6,430$2.99M
16
AVGO
Broadcom Inc
1.58%		46.4%7,630$2.97M
17
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.55%		47.9%49,750$2.91M
18
CB
Chubb Ltd
1.51%		49.4%8,100$2.84M
19
JNJ
Johnson & Johnson -
1.50%		50.9%10,960$2.81M
20
CAH
Cardinal Health Inc.
1.49%		52.4%12,200$2.81M
21—Orix Corp
1.49%		53.9%69,200$2.79M
22
GS
The Goldman Sachs Group Inc
1.48%		55.4%2,730$2.78M
23
VIK
Viking Holdings Ltd. Ordinary Shares
1.48%		56.9%26,600$2.78M
24
CSX
Csx Corp.
1.32%		58.2%49,000$2.47M
25
STT
State Street Corp.
1.32%		59.5%13,500$2.49M
26
BAWG
Bawag Group Ag Common Stock EUR
1.30%		60.8%12,000$2.43M
27
CFG
Citizens Financial Group Inc.
1.29%		62.1%33,910$2.43M
28—Keyence Corp Jpy50
1.28%		63.4%4,800$2.41M
29
META
Meta Platforms Inc
1.20%		64.6%4,030$2.24M
30
UNH
Unitedhealth Group Inc
1.19%		65.8%5,375$2.23M
31
GEV
Ge Vernova, Inc.
1.16%		66.9%2,195$2.17M
32
LIN
Linde Plc Ordinary Shares
1.16%		68.1%4,560$2.18M
33
IBE
Iberdrola S.A.
1.15%		69.3%90,900$2.16M
34—Banco Santander
1.15%		70.4%152,100$2.16M
35
MAN
Manpowergroup Inc
1.13%		71.5%40,528$2.12M
36
BTSG
Brightspring Health
1.12%		72.7%35,250$2.10M
37
SCCO
Southern Copper Corp
1.10%		73.8%11,286$2.06M
38
TJX
Tjx Cos., Inc.
1.06%		74.8%12,700$2.00M
39—Recruit Holdings Co. Ltd. Com Stk
1.06%		75.9%25,200$1.99M
40—Millicom International Cellular-Sdr
1.04%		76.9%20,500$1.96M
41
C
Citigroup Inc.
1.02%		77.9%14,490$1.92M
42
INTC
Intel Corp
1.02%		79.0%21,300$1.92M
43
FIX
Comfort Systems USA Inc.
1.01%		80.0%1,100$1.90M
44
KO
Coca Cola Co.
0.96%		80.9%20,600$1.80M
45—Astrazeneca Plc
0.96%		81.9%10,560$1.80M
46
INGA
Ing Groep NV
0.90%		82.8%47,840$1.68M
47—BuySell Technologies Co Ltd
0.88%		83.7%89,800$1.66M
48—Fanuc Corp.
0.87%		84.5%40,400$1.63M
49
KB
Kb Financial Group, Inc.
0.85%		85.4%13,700$1.60M
50—Hudbay Minerals Inc
0.84%		86.2%69,600$1.58M
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Not reported for this fund: share changes.
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CCGEX Mutual Fund All Holdings

CCGEX holdings total 74 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.9%, Tsmc at 5.0%, Alphabet Inc at 4.6%.

CCGEX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 16.0%.

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