CFLGX Mutual Fund

CFLGX Mutual Fund

NAV$26.42
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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
25.88%
CFLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		3.6%42,228$13.38MInfo TechTech Hardware
2
ET
Energy TransferEnergy · Oil & Gas
3.20%		6.8%548,114$11.79MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.15%		10.0%22,838$11.59M
4
WMB
Williams Cos. Inc.
2.82%		12.8%138,218$10.37M
5
UNP
Union Pacific Corp
2.70%		15.5%33,061$9.94M
6
GOOGL
Alphabet Inc
2.41%		17.9%26,114$8.86M
7
JPM
JPMorgan Chase
2.36%		20.3%24,370$8.68M
8
EMR
Emerson Electric Co.
2.00%		22.3%48,258$7.36M
9
DTE
Dte Energy Co.
1.82%		24.1%49,434$6.70M
10
OKE
Oneok Inc.
1.79%		25.9%68,858$6.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsCloud ComputingNetworking InfrastructureClimate SolutionsSupply ChainMobility as a Service

CFLGX Mutual Fund Top Holdings

CFLGX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Apple, Inc at 3.6%, Energy Transfer at 3.2%, Microsoft Corp at 3.1%.

CFLGX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Energy at 21.5%.

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