CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.50
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Showing the top 9 of 10 holdings · as of Jul 31, 2026
Top 9 weight
100.02%
CGPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
20.94%		20.9%67,371,457$5.74B
2
RNPGX
American Funds New Perspective Fund Class R-6
14.89%		35.8%54,984,961$4.08B
3
RLLGX
Smallcap World Fund Inc R6
14.76%		50.6%47,991,596$4.05B
4
RFNGX
American Funds Fundamental Investors Class R-6
10.13%		60.7%27,202,442$2.78B
5
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
10.13%		70.8%32,622,558$2.78B
6
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
10.11%		81.0%40,644,380$2.77B
7
RAFGX
Amcap Fund R6
9.92%		90.9%58,803,538$2.72B
8
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.09%		96.0%20,511,473$1.40B
9
RNWGX
American Funds New World R
4.05%		100.0%10,464,557$1.11B

CGPEX Mutual Fund Top Holdings

CGPEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Growth Fund Of America (The) R6 (Gfa Cl R6) at 20.9%, American Funds New Perspective Fund Class R-6 at 14.9%, Smallcap World Fund Inc R6 at 14.8%.

CGPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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