CFLGX Mutual Fund

CFLGX Mutual Fund

NAV$26.55
See how much of CFLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Sep 30, 2026
CFLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.03%		4.0%42,228$14.06MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.36%		7.4%22,838$11.71MInfo TechSoftware
Sector and industry · Pro
3
ET
Energy Transfer Lp
3.10%		10.5%548,114$10.84M
4
WMB
Williams Cos. Inc.
2.58%		13.1%132,308$8.99M
5
GOOGL
Alphabet Inc
2.57%		15.6%26,114$8.99M
6
UNP
Union Pacific Corp
2.50%		18.1%32,112$8.74M
7
JPM
JPMorgan Chase
2.23%		20.4%23,565$7.80M
8
EMR
Emerson Elec Co
2.14%		22.5%48,258$7.48M
9
DTE
Dte Energy Co.
2.01%		24.5%57,553$7.01M
10
ETN
Eaton Corporation Plc Ordinary Shares
2.00%		26.5%16,216$6.97M
11
MU
Micron Technology, Inc.
1.85%		28.4%6,065$6.46M
12
MRK
Merck & Company Inc
1.79%		30.2%42,926$6.24M
13
WLKP
Westlake Chemical Partners Lp
1.77%		31.9%290,742$6.16M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.70%		33.6%84,848$5.94M
15—The Boeing Co., Preferred 6.00%
1.68%		35.3%98,840$5.85M
16
DKL
Delek Logistics Partners, Lp
1.63%		36.9%107,114$5.70M
17
AMT
American Tower Corp
1.61%		38.6%34,430$5.64M
18
CL
Colgate-Palmolive Company
1.60%		40.2%65,499$5.59M
19
OKE
Oneok Inc.
1.59%		41.7%65,123$5.55M
20
PG
Procter & Gamble Company
1.59%		43.3%38,178$5.55M
21
DLR
Digital Realty Trust Inc.
1.57%		44.9%31,288$5.49M
22
PAGP
Plains Gp Holdings Lp
1.50%		46.4%201,881$5.23M
23
AVGO
Broadcom Inc
1.45%		47.9%14,374$5.05M
24—Qxo 4.75 Convertible Pfd Series C - Private
1.45%		49.3%500$5.07M
25—Bank of America Corp.:
1.44%		50.7%92,659$5.04M
26—Vivmark Residential
1.44%		52.2%82,461$5.01M
27
KO
Coca Cola Co.
1.43%		53.6%58,062$5.00M
28
JNJ
Johnson & Johnson -
1.43%		55.0%18,808$4.98M
29—Mplx Lp
1.43%		56.5%88,680$4.99M
30
EPD
Enterprise Products Partners Lp
1.41%		57.9%138,702$4.94M
31
ITW
Illinois Tool Works Inc.
1.39%		59.3%18,860$4.85M
32
ATO
Atmos Energy Corp
1.38%		60.7%30,823$4.82M
33
KMI
Kinder Morgan Inc.
1.37%		62.0%158,159$4.77M
34
NOC
Northrop Grumman Corp.
1.34%		63.4%9,668$4.67M
35
C
Citigroup Inc.
1.31%		64.7%35,325$4.57M
36
ELS
Equity Lifestyle Properties, Inc.
1.23%		65.9%73,467$4.29M
37
TRGP
Targa Resources Corp Preferred
1.22%		67.1%15,761$4.26M
38
WMT
Walmart Inc
1.20%		68.3%40,148$4.17M
39
KKRD
Kkr and Co Inc Ser D 6.25% Pc
1.19%		69.5%98,563$4.15M
40
PBA
Pembina Pipeline Corp
1.19%		70.7%93,088$4.15M
41
PSA
Public Storage
1.19%		71.9%14,713$4.16M
42
LHX
L3Harris Technologies Inc.
1.17%		73.1%17,296$4.10M
43
PLD
Prologis Inc
1.16%		74.2%31,180$4.05M
44—Asml Holding Nv
1.15%		75.4%2,221$4.02M
45
LNG
Cheniere Energy Inc.
1.13%		76.5%14,676$3.95M
46
RO
Roche Holdings Ag
1.11%		77.6%74,962$3.89M
47
QCOM
Qualcomm Inc.
1.06%		78.7%20,090$3.70M
48
WELL
Welltower Inc.
1.06%		79.7%16,007$3.69M
49—Enbridge Inc.
1.05%		80.8%78,761$3.66M
50
LMT
Lockheed Martin
1.03%		81.8%7,056$3.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 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 80 positions. The top 10 holdings account for 26.5% of the fund, led by Apple Inc at 4.0%, Microsoft Corp at 3.4%, Energy Transfer Lp at 3.1%.

CFLGX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Energy at 20.6%.

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