CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$56.85
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Showing the top 10 of 154 holdings · as of Aug 31, 2026
Top 10 weight
38.46%
CGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%		6.4%1,107,945$222.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.33%		12.7%711,150$219.68MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.21%		17.9%508,010$180.92M
4
MSFT
Microsoft Corp
4.52%		22.5%337,840$157.00M
5
AMZN
Amazon.com Inc
4.32%		26.8%551,500$149.78M
6—USD
4.27%		31.1%148,340,558$148.34M
7
AVGO
Broadcom Inc
2.51%		33.6%223,560$87.03M
8
JPM
JPMorgan Chase
1.78%		35.4%175,135$61.61M
9
META
Meta Platforms Inc
1.69%		37.0%105,555$58.76M
10
LLY
Eli Lilly & Co.
1.42%		38.5%43,015$49.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

CGIIX Mutual Fund Top Holdings

CGIIX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.3%, Alphabet Inc at 5.2%.

CGIIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 29.6%.

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