CGIEX Mutual Fund

CGIEX Mutual Fund

NAV$48.73
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Showing the top 10 of 337 holdings · as of Jun 30, 2026
Top 10 weight
27.76%
CGIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.84%		5.8%15,748,107$1.21B--
2—Capital Group Central Cash M
5.05%		10.9%10,464,754$1.05B--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.29%		14.2%343,741$681.72MInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
2.51%		16.7%294,527$519.64M--
5—MediaTek Inc ORD TWD10
2.46%		19.1%3,737,800$510.40M--
6—Samsung Electronics (Equity)
2.40%		21.5%2,276,966$497.78M--
7—AstraZeneca PLC
1.79%		23.3%1,978,051$370.05M--
8—Total Fina Elf Holdings Usa, Inc.
1.68%		25.0%4,489,819$348.77M--
9
BAES
Bae Systems Plc
1.44%		26.5%12,178,398$297.93M--
10
UCG
Unicredit Spa
1.30%		27.8%2,999,334$268.34M--
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CGIEX Mutual Fund Top Holdings

CGIEX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 5.8%, Capital Group Central Cash M at 5.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%.

CGIEX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 4.4%.

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