CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$14.25
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Showing the top 10 of 74 holdings · as of Apr 30, 2026
Top 10 weight
38.36%
CCGEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPaymentsPharmaceuticalsBiotechnology

CCGEX Mutual Fund Top Holdings

CCGEX holdings top 10 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.