CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$49.40
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Showing top 50 of 52 holdings · as of Aug 31, 2026
CFGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.15%		14.2%121,315$26.78MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.45%		23.6%52,725$17.89MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
9.44%		33.0%56,410$17.87M
4
MSFT
Microsoft Corp
8.59%		41.6%32,045$16.26M
5
AVGO
Broadcom Inc
4.95%		46.6%25,325$9.38M
6
GVMXX
State Street Institutional US Government Money Market Fund
3.82%		50.4%7,231,257$7.23M
7
TSLA
Tesla Inc
2.78%		53.2%14,280$5.25M
8
MU
Micron Technology, Inc.
2.72%		55.9%5,365$5.14M
9
META
Meta Platforms Inc
2.51%		58.4%8,315$4.76M
10
AMZN
Amazon.com Inc
2.17%		60.6%15,795$4.10M
11
LLY
Eli Lilly & Co
2.09%		62.7%3,415$3.95M
12
AMD
Advanced Micro Devices Inc
1.82%		64.5%7,335$3.45M
13
V
Visa Inc Class A
1.59%		66.1%7,945$3.01M
14
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.37%		67.5%21,117$2.59M
15
AMGN
Amgen Inc.
1.12%		68.6%4,915$2.11M
16
CRWD
Crowdstrike Holdings Inc
1.12%		69.7%9,200$2.13M
17
ANET
Arista Networks Inc
1.10%		70.8%10,650$2.08M
18
MSI
Motorola Solutions, Inc
1.09%		71.9%4,240$2.06M
19
MCK
Mckesson Corp.
1.08%		73.0%2,310$2.05M
20
SPOT
Spotify Technology S.A. Ordinary Shares
1.08%		74.0%3,755$2.04M
21
APPF
Appfolio Inc - A
1.07%		75.1%8,685$2.03M
22
MA
Mastercard Inc
1.06%		76.2%3,395$2.00M
23
BKNG
Booking Holdings, Inc.
1.02%		77.2%9,720$1.94M
24
PANW
Palo Alto Networks Inc.
1.02%		78.2%5,045$1.93M
25—Bank of America Corp.:
1.00%		79.2%30,415$1.88M
26
ABBV
AbbVie Inc.
0.96%		80.2%7,070$1.81M
27
COST
Costco Wholesale Corp.
0.96%		81.1%1,920$1.81M
28
ITW
Illinois Tool Works Inc.
0.96%		82.1%6,600$1.82M
29
WM
Waste Management Inc
0.92%		83.0%7,920$1.73M
30
CPAY
Corpay Inc
0.90%		83.9%4,200$1.70M
31
NTAP
Netapp Inc.
0.90%		84.8%9,155$1.70M
32
JCI
Johnson Controls International Plc Registered Shares
0.90%		85.7%12,260$1.69M
33
HLT
Hilton Worldwide Holdings, Inc.
0.89%		86.6%5,345$1.69M
34
HD
Home Depot Inc
0.88%		87.5%5,060$1.66M
35
APH
Amphenol Corp. Class A
0.86%		88.3%10,305$1.63M
36
TRGP
Targa Resources Corp Preferred
0.86%		89.2%5,560$1.63M
37
TT
Trane Technologies Plc
0.86%		90.1%3,665$1.63M
38—Cadence Design
0.84%		90.9%4,700$1.59M
39
TJX
Tjx Cos., Inc.
0.83%		91.7%11,725$1.57M
40
CIEN
Ciena Corp
0.78%		92.5%3,840$1.47M
41
MCD
Mcdonald'S Corp
0.78%		93.3%5,580$1.47M
42
MSCI
Msci Inc. Class A
0.74%		94.0%2,460$1.40M
43
CHRW
Ch Robinson Worldwide Inc.
0.73%		94.8%9,280$1.39M
44
CASY
Casey's General Stores Inc
0.73%		95.5%1,825$1.37M
45—Nvent Electric Pl
0.71%		96.2%8,950$1.35M
46
TKO
TKO Group Holdings Inc
0.68%		96.9%7,075$1.29M
47
ROK
Rockwell Automation
0.66%		97.5%2,965$1.26M
48
TPR
Tapestry Inc.
0.65%		98.2%9,945$1.23M
49
JBL
Jabil Inc
0.62%		98.8%3,815$1.16M
50
ROL
Rollins Inc.
0.47%		99.3%24,520$884.4K
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CFGRX Mutual Fund All Holdings

CFGRX holdings total 52 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc at 9.4%, Apple Inc at 9.4%.

CFGRX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 54.3%.

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