CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$14.09
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Showing the top 10 of 75 holdings · as of Jan 31, 2026
Top 10 weight
35.16%
CCGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsAviation TechnologyDefense TechnologySpace EconomyManufacturing

CCGEX Mutual Fund Top Holdings

CCGEX holdings top 10 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.