CFLGX Mutual Fund

CFLGX Mutual Fund

NAV$26.74
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
26.52%
CFLGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsDigital AdvertisingSupply Chain

CFLGX Mutual Fund Top Holdings

CFLGX holdings top 10 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.