CCGIX Mutual Fund

CCGIX Mutual Fund

NAV$29.52
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Showing top 38 of 38 holdings · as of Jun 30, 2026
CCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.29%		6.3%58,982$28.17MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.44%		11.7%12,255$24.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
INCY
Incyte Corporation Ltd.
4.41%		16.1%174,406$19.77M
4
GOOGL
Alphabet Inc
4.22%		20.4%52,915$18.91M
5
MA
Mastercard Inc
3.98%		24.3%34,714$17.83M
6
AMZN
Amazon.com Inc
3.71%		28.1%69,752$16.62M
7—Waste Connections Inc Common Stock Cad 0
3.66%		31.7%98,257$16.38M
8—Schwab Strategic T
3.63%		35.3%176,190$16.26M
9
TJX
Tjx Cos., Inc.
3.46%		38.8%102,274$15.49M
10
SAF
Safran Sa
3.32%		42.1%37,778$14.89M
11
DBSM
Dbs Group Holdings Ltd
3.26%		45.4%288,048$14.59M
12—Genmab
2.93%		48.3%47,802$13.11M
13
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.91%		51.2%45,756$13.04M
14
NVDA
Nvidia Corp
2.72%		53.9%60,942$12.19M
15—Canadian Pac Kans City Ltd Npv
2.67%		56.6%137,872$11.95M
16—Recruit Holdings Co. Ltd. Com Stk
2.65%		59.3%170,375$11.85M
17
CSU
Constellation Software Inc/Canada
2.57%		61.8%6,111$11.50M
18—Fanuc Corp
2.55%		64.4%248,220$11.43M
19—Keyence Corp
2.50%		66.9%22,138$11.19M
20
REGN
Regeneron Pharmaceuticals, Inc.
2.39%		69.3%17,183$10.71M
21
MU
Micron Technology, Inc.
2.28%		71.5%8,857$10.22M
22—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.24%		73.8%270,798$10.05M
23
PRX
Prosus N V
2.19%		76.0%225,207$9.79M
24
GALD
Galderma
2.10%		78.1%41,272$9.39M
25—Ke Holdings Inc Adr
2.09%		80.2%645,139$9.37M
26
RYAAY
Ryanair Holdings Plc
2.08%		82.2%143,815$9.31M
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		84.3%97,287$9.32M
28—Wuxi Biologics Cayman Inc
2.07%		86.4%2,089,366$9.29M
29
ADYEN
Adyen Nv
1.85%		88.2%8,834$8.29M
30—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.66%		89.9%77,421$7.43M
31
FGUXX
First American Government Obligations Fund
1.63%		91.5%7,295,681$7.30M
32—Suzuki Motor Corp
1.53%		93.1%567,318$6.86M
33—3I Group PLC
1.40%		94.5%190,750$6.27M
34
LULU
Lululemon Athletica, Inc
1.25%		95.7%49,210$5.62M
35
TEMN
Temenos Ag
1.16%		96.9%63,429$5.19M
36
CBHD
Coloplast B
1.15%		98.0%90,468$5.15M
37—Aia Group Ltd
1.04%		99.1%510,553$4.67M
38
OLED
Universal Display Corp
0.88%		99.9%45,388$3.93M
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CCGIX Mutual Fund All Holdings

CCGIX holdings total 39 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Incyte Corporation Ltd. at 4.4%.

CCGIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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