CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.63
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Showing top 42 of 42 holdings · as of Aug 31, 2026
CNGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		7.7%4,500$1.43MInfo TechTech Hardware
2
NTAP
Netapp IncInfo Tech · Tech Hardware
6.87%		14.5%6,900$1.28MInfo TechTech Hardware
Sector and industry · Pro
3
SIEGY
Siemens Ag
6.22%		20.8%7,000$1.16M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%		25.2%2,000$830.6K
5
MSFT
Microsoft Corp
4.09%		29.3%1,500$760.9K
6
JPM
JPMorgan Chase
4.02%		33.3%2,100$747.6K
7
MLR
Miller Industries Inc/tn
3.97%		37.3%13,200$739.5K
8
CVX
Chevron Corp
3.88%		41.2%3,500$721.5K
9
RHHBY
Roche Holding Ag (Adr)
3.46%		44.6%12,000$644.4K
10
CAT
Caterpillar, Inc.
3.43%		48.1%800$638.0K
11
GJNSY
Gjensidige Forsikring Asa ADR
3.32%		51.4%20,000$617.4K
12
TMO
Thermo Fisherscientific Inc.
3.32%		54.7%1,000$617.1K
13—AstraZeneca PLC
3.27%		58.0%3,750$608.0K
14
NSC
Norfolk Southern Corp
2.95%		60.9%1,600$548.5K
15
CRWD
Crowdstrike Holdings Inc
2.48%		63.4%2,000$462.0K
16
SRGHY
Shoprite Holdings Ltd. Adr
2.45%		65.9%24,000$456.5K
17
GPI
Group 1 Automotive Inc
2.42%		68.3%1,670$450.1K
18
PG
Procter & Gamble Company
2.42%		70.7%3,100$449.9K
19—Sony Corp
2.11%		72.8%16,000$393.0K
20
AMZN
Amazon.com Inc
2.09%		74.9%1,500$389.7K
21—Copa Holdings, S.A. Class A
2.04%		76.9%3,000$379.4K
22
HDB
Hdfc Bank, Ltd. - ADR
1.95%		78.9%16,000$363.2K
23
TTEF
Totalenergies Se Common Stock Eur 2.5
1.90%		80.8%4,000$353.2K
24—Unilever PLC
1.82%		82.6%5,222$338.6K
25—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.78%		84.4%20,000$331.4K
26
NICE
Nice Ltd
1.58%		86.0%2,700$294.8K
27
NSRGY
Nestle S.a. Adr
1.44%		87.4%2,750$267.4K
28
NGS
Natural Gas Services Group Inc
1.32%		88.7%7,000$246.4K
29—América Móvil, Sab De Cv, Class B (Adr)
1.24%		90.0%10,000$230.4K
30
ARKAY
Arkema-sponsored Adr
1.19%		91.2%3,130$220.6K
31
RSG
Republic Services Inc. Class A
1.19%		92.3%1,000$220.9K
32
NJDCY
Nidec Corp Spon Adr Each Rep 0.25 Ord Shs
1.06%		93.4%50,000$197.5K
33
JHX
James Hardie Industr
1.04%		94.4%6,500$193.1K
34
VEOEY
Veolia Environnement S.a.
1.02%		95.5%10,000$189.8K
35—Novo-Nordisk A/S-Spons Adr
0.97%		96.4%4,000$181.3K
36—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.89%		97.3%1,800$165.3K
37
SO
Southern Co.
0.85%		98.2%1,800$158.4K
38
ALVG
Allianz Se
0.84%		99.0%3,000$156.2K
39
RWEOY
Rwe Ag ADR
0.73%		99.7%2,000$136.3K
40—Magnum Ice Cream Co Nv/Th
0.15%		99.9%1,400$28.6K
41
SFGYY
Sony Financial Group Inc. (Adr)
0.10%		100.0%4,000$19.5K
42
GOIXX
Money Market Fund
0.03%		100.0%5,309$5.3K
Not reported for this fund: share changes.
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CNGLX Mutual Fund All Holdings

CNGLX holdings total 43 positions. The top 10 holdings account for 48.1% of the fund, led by Apple, Inc at 7.7%, Netapp Inc at 6.9%, Siemens Ag at 6.2%.

CNGLX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 27.1%.

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