CAGEX Mutual Fund

CAGEX Mutual Fund

NAV$19.29
See how much of CAGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jan 31, 2026
CAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.27%		7.3%64,280$12.29MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.85%		12.1%24,270$8.20MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
4.55%		16.7%7,690,783$7.69M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.86%		20.5%118,000$6.52M
5—Samsung Electronics (Equity)
2.95%		23.5%45,100$4.98M
6
RR.L
Rolls-Royce Holdings PLC
2.48%		26.0%250,700$4.19M
7
AMZN
Amazon.com Inc
2.38%		28.3%16,800$4.02M
8—Asml Holding N.V.
2.30%		30.6%2,710$3.89M
9DebtBoeing Co
2.27%		32.9%51,366$3.84M
10
UCG
Unicredit Spa
2.25%		35.2%43,670$3.81M
11
AVGO
Broadcom Inc
2.04%		37.2%10,390$3.44M
12—Goldman Sachs & Co
2.04%		39.2%3,680$3.44M
13
LLY
Eli Lilly & Co.
2.00%		41.2%3,260$3.38M
14—Heidelberg Materials AG
1.98%		43.2%12,220$3.35M
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.95%		45.2%19,450$3.30M
16
PLTR
Palantir Technologies Inc
1.92%		47.1%22,090$3.24M
17
GEV
Ge Vernova, Inc.
1.91%		49.0%4,435$3.22M
18
FTI
Technipfmc Plc Ordinary Shares
1.84%		50.8%55,810$3.11M
19
APP
Applovin Corp Cl A
1.68%		52.5%6,000$2.84M
20
SOGN
Societe Generale S.A.
1.64%		54.2%31,700$2.78M
21
MSFT
Microsoft Corp
1.64%		55.8%6,430$2.77M
22—Hitachi Ltd
1.56%		57.4%76,200$2.64M
23—Hyundai Motor Co
1.55%		58.9%7,500$2.61M
24
ASTS
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
1.47%		60.4%-$2.49M
25
TSLA
Tesla Inc
1.44%		61.8%5,670$2.44M
26
SIE
Siemens Ag
1.34%		63.2%7,500$2.27M
27
LITE
Lumentum Holdings Inc
1.29%		64.5%5,550$2.17M
28
VIK
Viking Holdings Ltd. Ordinary Shares
1.25%		65.7%29,300$2.11M
29—Orix Corp
1.25%		67.0%69,200$2.11M
30
WTFC
Wintrust Financial Corp
1.24%		68.2%14,220$2.10M
31
RHMG
Rheinmetall Ag
1.15%		69.3%915$1.94M
32—Hudbay Minerals Inc
1.11%		70.5%79,300$1.88M
33—Tokyo Electron Ltd. Com Stk
1.10%		71.5%7,000$1.87M
34
AMD
Advanced Micro Devices Inc.
1.06%		72.6%7,550$1.79M
35
IDR
Indra Sistemas Sa
1.04%		73.7%27,200$1.76M
36
IBE
Iberdrola S.A.
1.03%		74.7%77,500$1.74M
37—Ucb Sa
1.02%		75.7%5,650$1.72M
38
WFC
Wells Fargo & Co.
1.00%		76.7%18,650$1.69M
39
FROG
Jfrog Ltd
0.97%		77.7%29,800$1.63M
40
BIDU
Baidu Class A Inc
0.97%		78.6%85,300$1.63M
41—Banco Santander
0.97%		79.6%128,800$1.64M
42—Fanuc Corp.
0.96%		80.6%40,400$1.62M
43—Astrazeneca Plc
0.96%		81.5%8,750$1.63M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		82.5%1,900$1.60M
45
FREG
Fresenius SE & Co KGAA O.N.
0.94%		83.4%28,500$1.59M
46—Alamos Gold, Inc., Class A
0.92%		84.3%42,000$1.56M
47
HBAN
Huntington Bancshares Inc.
0.91%		85.2%87,900$1.54M
48
HAL
Halliburton Co.
0.90%		86.1%45,300$1.52M
49
META
Meta Platforms, Inc.
0.86%		87.0%2,030$1.45M
50
INTC
Intel Corp
0.86%		87.9%31,200$1.45M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of CAGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAGEX Mutual Fund All Holdings

CAGEX holdings total 75 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp. at 7.3%, Alphabet Inc Common Stock USD 0.001 at 4.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.5%.

CAGEX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 21.7%.

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