CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$52.62
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
57.66%
CFGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CFGRX Mutual Fund Top Holdings

CFGRX holdings top 10 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.