CCGDX Mutual Fund

CCGDX Mutual Fund

NAV$14.21
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Showing top 17 of 17 holdings · as of Jan 31, 2026
CCGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
9.99%
10.0%673,700$48.83M
2
RLLGX
Smallcap World Fund Inc R6
9.94%
19.9%614,789$48.58M
3
RFNGX
American Funds Fundamental Investors Class R-6
8.98%
28.9%459,772$43.90M
4
RWIGX
Capital World Growth and Income Fund, Class R-6
8.15%
37.1%530,471$39.85M
5
RNWGX
American Funds New World R
8.14%
45.2%402,688$39.77M
6
RWMGX
American Funds Washington Mutual R6
8.04%
53.2%591,570$39.29M
7
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
7.15%
60.4%431,018$34.95M
8
RICGX
The Investment Company Of America Class R6
7.03%
67.4%539,107$34.34M
9
RAFGX
Amcap Fund R6
6.98%
74.4%717,665$34.13M
10
RMFGX
American Mutual Fund Class R-6
5.39%
79.8%433,060$26.32M
11
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.18%
85.0%657,697$25.32M
12
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
5.15%
90.1%329,819$25.19M
13
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
4.88%
95.0%1,968,659$23.84M
14
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
1.99%
97.0%151,955$9.71M
15
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.84%
98.8%217,184$8.97M
16DebtAmerican Funds Emerging Markets Bond Fund
1.01%
99.8%595,405$4.91M
17
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.17%
100.0%70,664$826.1K
Not reported for this fund: share changes, sector, industry.

CCGDX Mutual Fund All Holdings

CCGDX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by American Funds New Perspective Fund Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors Class R-6 at 9.0%.

CCGDX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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