CCGIX Mutual Fund

CCGIX Mutual Fund

NAV$29.57
See how much of CCGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Jun 30, 2026
CCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.29%		6.3%58,982$28.17MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.44%		11.7%12,255$24.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
INCY
Incyte Corp.
4.41%		16.1%174,406$19.77M
4
GOOGL
Alphabet Inc,Class A
4.22%		20.4%52,915$18.91M
5
MA
Mastercard Inc
3.98%		24.3%34,714$17.83M
6
AMZN
Amazon.com Inc
3.71%		28.1%69,752$16.62M
7—Waste Connections Inc Common Stock Cad 0
3.66%		31.7%98,257$16.38M
8—Schwab Strategic T
3.63%		35.3%176,190$16.26M
9
TJX
Tjx Cos Inc
3.46%		38.8%102,274$15.49M
10
SAF
Safran Sa
3.32%		42.1%37,778$14.89M
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.26%		45.4%288,048$14.59M
12—Genmab
2.93%		48.3%47,802$13.11M
13
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.91%		51.2%45,756$13.04M
14
NVDA
Nvidia Corp
2.72%		53.9%60,942$12.19M
15—Canadian Pac Kans City Ltd Npv
2.67%		56.6%137,872$11.95M
16—Recruit Holdings Co. Ltd. Com Stk
2.65%		59.3%170,375$11.85M
17
CSU
Constellation Software Inc/Canada
2.57%		61.8%6,111$11.50M
18—Fanuc Corp
2.55%		64.4%248,220$11.43M
19—Keyence Corp
2.50%		66.9%22,138$11.19M
20
REGN
Regeneron Pharmaceuticals, Inc.
2.39%		69.3%17,183$10.71M
21
MU
Micron Technology, Inc.
2.28%		71.5%8,857$10.22M
22—Brookfield Renewable Corporation Class A Subordinate Voting Shares
2.24%		73.8%270,798$10.05M
23
PRX
Prosus N V
2.19%		76.0%225,207$9.79M
24
GALD
Galderma
2.10%		78.1%41,272$9.39M
25—Ke Holdings Inc Adr
2.09%		80.2%645,139$9.37M
26
RYAAY
Ryanair Holdings Plc
2.08%		82.2%143,815$9.31M
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.08%		84.3%97,287$9.32M
28—Wuxi Biologics (cayman) Inc.
2.07%		86.4%2,089,366$9.29M
29
ADYEN
Adyen Nv
1.85%		88.2%8,834$8.29M
30—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.66%		89.9%77,421$7.43M
31
FGUXX
First American Government Obligations Fund
1.63%		91.5%7,295,681$7.30M
32—Suzuki Motor Corp
1.53%		93.1%567,318$6.86M
33—3I Group PLC
1.40%		94.5%190,750$6.27M
34
LULU
Lululemon Athletica, Inc
1.25%		95.7%49,210$5.62M
35
TEMN
Temenos Ag
1.16%		96.9%63,429$5.19M
36
CBHD
Coloplast B
1.15%		98.0%90,468$5.15M
37—Aia Group Ltd
1.04%		99.1%510,553$4.67M
38
OLED
Universal Display Corp
0.88%		99.9%45,388$3.93M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCGIX Mutual Fund All Holdings

CCGIX holdings total 39 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor - Adr at 6.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Incyte Corp. at 4.4%.

CCGIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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