CCGIX Mutual Fund

CCGIX Mutual Fund

NAV$29.52
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
42.12%
CCGIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechBiotechnologyOncologyPharmaceuticalsInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsMarket InfrastructureEnvironmental SolutionsRecycling Technology

CCGIX Mutual Fund Top Holdings

CCGIX holdings top 10 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.