CCGSX Mutual Fund

CCGSX Mutual Fund

NAV$30.29
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
39.98%
CCGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.82%		4.8%19,937,240$19.94M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.82%		9.6%58,982$19.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
4.09%		13.7%33,819$16.90M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.92%		17.6%12,255$16.19M
5—Schwab Strategic T
3.85%		21.5%169,348$15.92M
6
INCY
Incyte Corp.
3.82%		25.3%167,633$15.78M
7
TJX
Tjx Cos Inc
3.80%		29.1%98,303$15.70M
8—Waste Connections Inc Common Stock Cad 0
3.76%		32.9%95,724$15.55M
9—Alphabet Inc
3.63%		36.5%52,206$15.01M
10
AMZN
Amazon.com Inc
3.47%		40.0%68,818$14.33M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersBiotechnologyOncologyPharmaceuticals

CCGSX Mutual Fund Top Holdings

CCGSX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by First American Government Obligations Fund at 4.8%, Taiwan Semiconductor - Adr at 4.8%, Mastercard Inc at 4.1%.

CCGSX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 15.4%.

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