CGEZX Mutual Fund

CGEZX Mutual Fund

NAV$23.42
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.07%
CGEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%316,667$69.91MInfo TechSemiconductors
2—Tsmc
7.82%		16.3%855,000$64.25M--
Sector and industry · Pro
3—Lrcx Uw Equity
7.79%		24.1%212,293$64.00M
4
MA
Mastercard Inc
4.75%		28.9%66,245$39.04M
5
GOOGL
Alphabet Inc
4.65%		33.5%112,558$38.20M
6
AMZN
Amazon.com Inc
4.62%		38.1%145,986$37.92M
7
MSFT
Microsoft Corp
4.53%		42.7%73,444$37.26M
8
WDC
Western Digital Corp.
4.49%		47.2%81,919$36.91M
9
LIN
Linde Plc Ordinary Shares
4.10%		51.3%68,851$33.71M
10
HWM
Howmet Aerospace
3.81%		55.1%127,819$31.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingPaymentsMarket InfrastructureDigital AdvertisingData & AnalyticsCybersecuritySupply ChainAviation TechnologyDefense Technology

CGEZX Mutual Fund Top Holdings

CGEZX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 8.5%, Tsmc at 7.8%, Lrcx Uw Equity at 7.8%.

CGEZX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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