CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.63
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
48.06%
CNGLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturing

CNGLX Mutual Fund Top Holdings

CNGLX holdings top 10 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.