CFLGX Mutual Fund

CFLGX Mutual Fund

NAV$27.26
See how much of CFLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Apr 30, 2026
CFLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
2.91%		2.9%27,514$10.59MComm. ServicesInteractive Media
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.90%		5.8%138,218$10.55MEnergyOil & Gas
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.68%		8.5%35,926$9.75M
4
MSFT
Microsoft Corp
2.56%		11.1%22,838$9.31M
5
ET
Energy Transfer
2.40%		13.5%431,920$8.72M
6
UNP
Union Pacific Corp
2.27%		15.7%30,661$8.26M
7
EMR
Emerson Electric Co.
2.07%		17.8%53,610$7.53M
8
NEE
Nextera Energy Inc.
2.02%		19.8%75,198$7.36M
9
DTE
Dte Energy Company
2.00%		21.8%47,913$7.27M
10
JPM
JPMorgan Chase
1.99%		23.8%23,125$7.24M
11
BA
Boeing Co
1.96%		25.8%98,840$7.14M
12
ETN
Eaton Corp Plc
1.93%		27.7%16,216$7.02M
13
WLKP
Westlake Chemical Partners Lp
1.80%		29.5%284,742$6.56M
14
OKE
Oneok Inc.
1.75%		31.2%68,858$6.37M
15
DLR
Digital Realty Trust Inc.
1.73%		33.0%31,288$6.29M
16
AMT
American Tower Corp
1.68%		34.6%33,456$6.11M
17
AVGO
Broadcom Inc
1.65%		36.3%14,374$6.00M
18
ELS
Equity Lifestyle Properties, Inc.
1.63%		37.9%93,667$5.93M
19
PG
Procter & Gamble Company
1.62%		39.5%40,178$5.91M
20
WMT
Walmart, Inc.
1.61%		41.2%44,361$5.85M
21
CL
Colgate-Palmolive Company
1.59%		42.8%67,698$5.78M
22—Bank of America Corp.:
1.57%		44.3%106,700$5.70M
23
APH
Amphenol Corp. Class A
1.49%		45.8%36,737$5.41M
24
EQR
Equity Residential (eqr)
1.48%		47.3%82,461$5.39M
25
EPD
Enterprise Products Partners Lp
1.47%		48.8%138,702$5.37M
26
PAGP
Plains Gp Holdings Lp
1.45%		50.2%215,296$5.26M
27
C
Citigroup Inc.
1.44%		51.6%41,018$5.25M
28
ATO
Atmos Energy Corp
1.43%		53.1%27,423$5.21M
29—Kinder Morgan, Inc. Class P
1.43%		54.5%158,159$5.20M
30
RHHBY
Roche Holding Ag Dividend Right Cert
1.42%		55.9%101,763$5.18M
31—Mplx Lp
1.37%		57.3%88,680$4.99M
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.35%		58.6%84,848$4.90M
33
MRK
Merck & Company Inc
1.33%		60.0%44,220$4.83M
34—Equinix Inc. Real Estate Investment Trust
1.29%		61.3%4,335$4.69M
35
MU
Micron Technology, Inc.
1.29%		62.6%9,084$4.70M
36
KO
Coca Cola Co.
1.28%		63.8%59,043$4.65M
37
META
Meta Platforms, Inc.
1.28%		65.1%7,645$4.68M
38—International Exchange, Inc.
1.26%		66.4%29,091$4.60M
39
PLD
Prologis Inc
1.22%		67.6%31,180$4.43M
40
PSA
Public Storage
1.22%		68.8%14,713$4.45M
41
HON
Honeywell International Inc.
1.21%		70.0%20,604$4.42M
42
LEN
Lennar Corp. Class A
1.21%		71.2%48,922$4.42M
43—Enbridge Inc.
1.20%		72.4%78,761$4.36M
44
JNJ
Johnson & Johnson -
1.19%		73.6%18,808$4.32M
45—Pembina Pip Sr 9 4.75 Pfd
1.19%		74.8%93,088$4.33M
46
MCK
Mckesson Corp
1.16%		76.0%5,202$4.24M
47
TRGP
Targa Resources Corp Preferred
1.13%		77.1%15,761$4.10M
48—Stryker Corp 3.375 11/25
1.05%		78.2%12,130$3.82M
49—Western Digital Corp Company Guar 11/28 3
1.05%		79.2%8,796$3.82M
50—Asml Holding N.V.
1.04%		80.2%2,641$3.80M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of CFLGX
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

CFLGX Mutual Fund All Holdings

CFLGX holdings total 79 positions. The top 10 holdings account for 23.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.9%, Williams Cos. Inc. at 2.9%, Apple, Inc at 2.7%.

CFLGX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Energy at 17.6%.

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