CGTRX Mutual Fund

CGTRX Mutual Fund

NAV$9.89
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
56.26%
CGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%358,304$79.11MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.40%		23.0%73,794$37.43MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.70%		28.7%84,922$28.82M
4
AAPL
Apple, Inc
5.32%		34.1%84,902$26.90M
5
AVGO
Broadcom Inc
5.05%		39.1%68,937$25.53M
6
AMAT
Applied Materials, Inc.
3.84%		43.0%42,422$19.45M
7
LLY
Eli Lilly & Co.
3.43%		46.4%15,002$17.35M
8
META
Meta Platforms Inc
3.34%		49.7%29,508$16.89M
9
AMZN
Amazon.com Inc
3.28%		53.0%63,804$16.57M
10
V
Visa Inc Class A
3.26%		56.3%43,426$16.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingManufacturingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital Banking

CGTRX Mutual Fund Top Holdings

CGTRX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 15.6%, Microsoft Corp at 7.4%, Alphabet Inc at 5.7%.

CGTRX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 58.7%.

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