CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$14.08
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Showing top 50 of 74 holdings · as of Apr 30, 2026
CCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.99%		7.0%64,280$12.83MInfo TechSemiconductors
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.36%		12.4%9,828,407$9.83MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.09%		17.4%24,270$9.34M
4—Tsmc
4.79%		22.2%126,700$8.80M
5—Samsung Electronics (Equity)
3.18%		25.4%38,800$5.84M
6
GEV
Ge Vernova, Inc.
3.10%		28.5%5,255$5.69M
7
AMZN
Amazon.com Inc
2.96%		31.5%20,500$5.43M
8
LLY
Eli Lilly & Co.
2.35%		33.8%4,610$4.31M
9
FTI
Technipfmc Plc Ordinary Shares
2.30%		36.1%55,810$4.22M
10
LITE
Lumentum Holdings Inc
2.24%		38.4%4,560$4.11M
11
RR.L
Rolls-Royce Holdings PLC
2.20%		40.6%250,700$4.03M
12—Asml Holding NV
2.13%		42.7%2,710$3.92M
13—The Boeing Co., Preferred 6.00%
2.02%		44.7%51,366$3.71M
14
AVGO
Broadcom Inc
2.02%		46.7%8,890$3.71M
15—Hyundai Motor Co
1.87%		48.6%9,490$3.44M
16
UCG
Unicredit S.P.A.
1.84%		50.4%43,670$3.37M
17
AMD
Advanced Micro Devices Inc
1.74%		52.2%9,005$3.19M
18
INTC
Intel Corp
1.61%		53.8%31,200$2.95M
19—Hyosung Heavy Industries Corp
1.48%		55.3%1,010$2.72M
20
MSFT
Microsoft Corp
1.43%		56.7%6,430$2.62M
21
DAR
Darling Ingredients, Inc.
1.34%		58.0%38,300$2.46M
22—Astrazeneca Plc
1.32%		59.4%12,730$2.42M
23—Cfd Bloom Energy Corp- A
1.31%		60.7%8,500$2.41M
24
VIK
Viking Holdings Ltd. Ordinary Shares
1.31%		62.0%29,300$2.40M
25—Orix Corp
1.27%		63.3%69,200$2.33M
26—Harmonic Drive Systems Inc
1.24%		64.5%67,000$2.28M
27
CAH
Cardinal Health Inc.
1.17%		65.7%11,100$2.14M
28
IBE
Iberdrola S.A.
1.16%		66.8%90,900$2.13M
29
PLTR
Palantir Technologies Inc
1.13%		68.0%14,919$2.08M
30
BG
Bunge Ltd.
1.12%		69.1%12,000$2.06M
31
SSE
Sse Plc
1.11%		70.2%56,700$2.03M
32
FIX
Comfort Systems USA Inc.
1.10%		71.3%1,100$2.02M
33—Kandenko Ltd
1.08%		72.4%45,400$1.98M
34
IDR
Indra Sistemas Sa
1.06%		73.4%33,700$1.94M
35
HAL
Halliburton Co.
1.04%		74.5%45,300$1.92M
36—Nokia Corp-Spon Adr
1.02%		75.5%145,000$1.87M
37
GILD
Gilead Sciences
1.01%		76.5%14,100$1.84M
38
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.01%		77.5%36,900$1.85M
39
GS
The Goldman Sachs Group Inc
0.97%		78.5%1,930$1.78M
40
TSLA
Tesla Inc
0.97%		79.4%4,670$1.78M
41—Fanuc Corp.
0.97%		80.4%40,400$1.78M
42
SATS
Echostar Communications Corp. Class A
0.95%		81.4%14,200$1.75M
43—Ttm Techologies
0.93%		82.3%10,800$1.71M
44—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.93%		83.2%32,400$1.70M
45
PSMT
Pricesmart Inc
0.92%		84.1%10,800$1.69M
46—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.90%		85.0%34,100$1.66M
47—Hudbay Minerals Inc
0.88%		85.9%69,600$1.61M
48—Millicom International Cellular-Sdr
0.85%		86.8%18,400$1.56M
49
JNJ
Johnson & Johnson -
0.84%		87.6%6,700$1.54M
50—Tower Semicondctr Ltd
0.84%		88.5%7,000$1.55M
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CCGEX Mutual Fund All Holdings

CCGEX holdings total 74 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.0%, State Street Navigator Securities Lending Government Money Market Portfolio at 5.4%, Alphabet Inc,class A at 5.1%.

CCGEX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 19.8%.

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