CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.36
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
32.02%
CGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.10%		5.1%95,405$19.15MInfo TechSemiconductors
2—USD
4.43%		9.5%16,641,460$16.64M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.40%		13.9%46,320$16.50M
4—Tsmc
4.38%		18.3%222,000$16.42M
5
LLY
Eli Lilly & Co.
2.84%		21.1%9,285$10.67M
6—Samsung Electronics (Equity)
2.78%		23.9%59,850$10.42M
7
AMZN
Amazon.com Inc
2.38%		26.3%32,880$8.93M
8—Iberdrola Finanzas Sa 1.5 2030-03-27
2.05%		28.4%5,500,000$7.68M
9
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.92%		30.3%7,520,000$7.22M
10—Asml Holding NV
1.74%		32.0%3,960$6.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyPayments

CGCIX Mutual Fund Top Holdings

CGCIX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Nvidia Corp at 5.1%, USD at 4.4%, Alphabet Inc at 4.4%.

CGCIX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 11.8%.

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