CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$13.09
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
35.44%
CCGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.55%		6.5%56,350$12.44MInfo TechSemiconductors
2—Tsmc
5.01%		11.6%126,700$9.52M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.33%		15.9%24,270$8.24M
4
LLY
Eli Lilly & Co
4.03%		19.9%6,620$7.66M
5—Samsung Electronics (Equity)
3.44%		23.4%34,600$6.53M
6
AMZN
Amazon.com Inc
3.19%		26.6%23,340$6.06M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.68%		29.2%250,700$5.10M
8
UCG
Unicredit S.P.A.
2.24%		31.5%43,670$4.26M
9
FTI
Technipfmc Plc Ordinary Shares
2.00%		33.5%48,610$3.80M
10
ILMN
Illumina, Inc.
1.97%		35.4%17,500$3.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyPaymentsBiotechnology ToolsLife Sciences Tools

CCGEX Mutual Fund Top Holdings

CCGEX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.5%, Tsmc at 5.0%, Alphabet Inc at 4.3%.

CCGEX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 18.3%.

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