CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$13.98
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Showing top 50 of 75 holdings · as of Jan 31, 2026
CCGEX 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
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CCGEX Mutual Fund All Holdings

CCGEX 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%.

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

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