CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$52.71
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Showing top 50 of 60 holdings · as of Jul 31, 2026
CFGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.02%		13.0%121,315$24.35MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.04%		23.1%52,725$18.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
9.31%		32.4%56,410$17.43M
4
MSFT
Microsoft Corp
7.96%		40.3%32,045$14.89M
5
AVGO
Broadcom Inc
5.27%		45.6%25,325$9.86M
6
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
2.56%		48.2%40,517$4.79M
7
META
Meta Platforms Inc
2.47%		50.6%8,315$4.63M
8
TSLA
Tesla Inc
2.38%		53.0%14,280$4.44M
9
MU
Micron Technology, Inc.
2.36%		55.4%5,365$4.42M
10
AMZN
Amazon.com Inc
2.29%		57.7%15,795$4.29M
11
LLY
Eli Lilly & Co.
2.10%		59.8%3,415$3.92M
12
AMD
Advanced Micro Devices Inc
1.87%		61.6%7,335$3.49M
13
V
Visa Inc Class A
1.55%		63.2%7,945$2.91M
14
MCK
Mckesson Corp.
1.06%		64.2%2,310$1.98M
15
MA
Mastercard Inc
1.04%		65.3%3,395$1.95M
16
ANET
Arista Networks Inc
1.03%		66.3%10,650$1.92M
17
AMGN
Amgen Inc.
1.01%		67.3%4,915$1.89M
18—Bank of America Corp.:
1.01%		68.3%30,415$1.88M
19
ITW
Illinois Tool Works Inc.
1.01%		69.3%6,600$1.89M
20
BKNG
Booking Holdings, Inc.
1.00%		70.3%9,720$1.87M
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.00%		71.3%3,755$1.88M
22
MSI
Motorola Solutions, Inc
0.99%		72.3%4,240$1.85M
23
TJX
Tjx Cos Inc
0.99%		73.3%11,725$1.84M
24
COST
Costco Wholesale Corp.
0.98%		74.3%1,920$1.83M
25
WM
Waste Management
0.96%		75.3%7,920$1.79M
26
JCI
Johnson Controls International Plc Registered Shares
0.96%		76.2%12,260$1.80M
27
ABBV
AbbVie Inc.
0.95%		77.2%7,070$1.77M
28
CRWD
Crowdstrike Holdings Inc
0.94%		78.1%9,200$1.76M
29
HLT
Hilton Worldwide Holdings, Inc.
0.92%		79.0%5,345$1.71M
30
ADI
Analog Devices, Inc.
0.90%		79.9%4,560$1.68M
31
HD
The Home Depot Inc
0.90%		80.8%5,060$1.68M
32
APH
Amphenol Corp. Class A
0.89%		81.7%10,305$1.66M
33
PANW
Palo Alto Networks, Inc
0.89%		82.6%5,045$1.67M
34
TT
Trane Technologies PLC
0.89%		83.5%3,665$1.67M
35
TXN
Texas Instrument Inc
0.88%		84.4%5,950$1.64M
36
NTAP
Netapp Inc
0.87%		85.3%9,155$1.63M
37
CPAY
Corpay Inc
0.86%		86.1%4,200$1.60M
38
CDNS
Cadence Design Systems Inc.
0.85%		87.0%4,700$1.60M
39—Caseys General
0.85%		87.8%1,825$1.59M
40
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.84%		88.7%8,685$1.56M
41
MCD
Mcdonald'S Corp
0.81%		89.5%5,580$1.51M
42
TPR
Tapestry Inc.
0.81%		90.3%9,945$1.52M
43
TRGP
Targa Resources Corp Preferred
0.80%		91.1%5,560$1.50M
44
CIEN
Ciena Corp
0.77%		91.8%3,840$1.45M
45
ROK
Rockwell Automation
0.76%		92.6%2,965$1.42M
46
MSCI
M S C I Inc.
0.75%		93.4%2,460$1.41M
47—Nvent Electric Pl
0.74%		94.1%8,950$1.38M
48
CHRW
CH Robinson Worldwide
0.73%		94.8%9,280$1.37M
49
TKO
Tko Group Holdings Inc
0.69%		95.5%7,075$1.29M
50
KLAC
KLA Corp
0.65%		96.2%6,670$1.22M
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Not reported for this fund: share changes.
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CFGRX Mutual Fund All Holdings

CFGRX holdings total 60 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc,class A at 10.0%, Apple, Inc at 9.3%.

CFGRX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 55.3%.

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