CGACX Mutual Fund

CGACX Mutual Fund

NAV$13.16
See how much of CGACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 191 holdings · as of Aug 31, 2026
CGACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola SaUtilities · Electric Utilities
1.10%		1.1%86,113$2.00MUtilitiesElectric Utilities
2
NEE
Nextera Energy IncUtilities · Electric Utilities
1.01%		2.1%22,424$1.85MUtilitiesElectric Utilities
Sector and industry · Pro
3
CEG
Constellation Energy Corp
0.97%		3.1%6,433$1.77M
4
SSE
Sse Plc
0.96%		4.0%53,370$1.75M
5
NESTE
Neste Oyj
0.96%		5.0%46,761$1.75M
6
EDP
Edp Group
0.90%		5.9%303,967$1.65M
7—Brazilian Electric Power Co
0.87%		6.8%154,300$1.58M
8—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.87%		7.6%1,596,291$1.60M
9
OEST
GRUPO CONCESIONARIO DEL OESTE SA Class B
0.76%		8.4%20,029$1.38M
10—Elia Group Sa
0.75%		9.2%9,186$1.37M
11—Novonesis (Novozymes) B
0.72%		9.9%18,194$1.31M
12
SCHN
Schneider Electric Se
0.72%		10.6%3,831$1.31M
13—General Mills In
0.71%		11.3%31,303$1.29M
14
DSY
Dassault Systemes SE Shs New
0.71%		12.0%48,744$1.29M
15
EDPR
Edp Renovaveis Sa
0.71%		12.7%82,110$1.30M
16
SIE
Siemens N Ag
0.71%		13.4%3,910$1.30M
17
VWS
Vestas Wind Systems A/S Shs New
0.71%		14.1%39,300$1.30M
18
SWK
Stanley Black Decker Inc.
0.70%		14.8%13,323$1.28M
19
DRX
Drax Group Plc Common Stock GBP.1155172
0.70%		15.5%122,074$1.28M
20
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
0.69%		16.2%387,775$1.27M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%		16.9%1,378$1.24M
22
CEN
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
0.68%		17.6%238,750$1.24M
23—Brookfield Renewable Partners L.P. Limited Partnership Units
0.68%		18.3%38,991$1.24M
24
TM
Toyota Motor Corp
0.68%		19.0%63,000$1.24M
25—Energisa Units Sa
0.68%		19.6%133,970$1.24M
26
KRX
Kingspan Group plc Ordinary Shares
0.67%		20.3%10,324$1.23M
27—Mercury Nz Ltd
0.67%		21.0%309,335$1.23M
28—Orsted A/S
0.67%		21.6%58,352$1.23M
29
MSFT
Microsoft Corp
0.66%		22.3%2,362$1.20M
30
EVK
Evonik Industries Ag
0.66%		23.0%54,660$1.21M
31
CRDA
Croda International Plc Ord Gbp0.10609756
0.66%		23.6%25,820$1.20M
32
ENIC
Enel Chile Sa
0.66%		24.3%14,044,419$1.20M
33
ADSK
Autodesk, Inc.
0.65%		24.9%4,596$1.19M
34
DAR
Darling Ingredients, Inc.
0.65%		25.6%17,980$1.19M
35
ANA
Acciona Sa
0.65%		26.2%4,926$1.20M
36
ETN
Eaton Corporation Plc Ordinary Shares
0.65%		26.9%2,947$1.18M
37
APD
Air Products & Chemicals Inc.
0.64%		27.5%3,799$1.18M
38
DTRUY
Daimler Truck Holding Ag Adr
0.64%		28.2%21,606$1.17M
39
NPI
Northland Power Inc
0.64%		28.8%78,480$1.17M
40
JCI
Johnson Controls International Plc
0.64%		29.4%8,427$1.16M
41
DPWGN
Deutsche Post AG Ordinary Shares
0.63%		30.1%17,717$1.15M
42—Voltronic Power Technology Sedol B96Hch8
0.63%		30.7%35,000$1.14M
43
ANDR
Andritz Ag
0.62%		31.3%11,614$1.13M
44—Sao Martinho Sa
0.62%		31.9%295,352$1.13M
45
AIQUY
Air Liquide S.A. - Adr
0.61%		32.6%28,155$1.11M
46—Siemens Energy A
0.61%		33.2%6,778$1.12M
47
TT
Trane Technologies Plc -
0.61%		33.8%2,519$1.12M
48—Brookfield Renewable Corp
0.61%		34.4%34,630$1.11M
49
DANO
Danone SA
0.61%		35.0%14,880$1.11M
50
ERG
Erg Spa
0.61%		35.6%43,056$1.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 141 holdings of CGACX
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

CGACX Mutual Fund All Holdings

CGACX holdings total 191 positions. The top 10 holdings account for 9.2% of the fund, led by Iberdrola Sa at 1.1%, Nextera Energy Inc at 1.0%, Constellation Energy Corporation Com at 1.0%.

CGACX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Industrials at 16.4%.

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