CGAFX Mutual Fund

CGAFX Mutual Fund

NAV$14.02
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Showing the top 10 of 206 holdings · as of Mar 31, 2026
Top 10 weight
20.93%
CGAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.19%		3.2%26,213,479$26.21MFinancialsCapital Markets
2—Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services
2.76%		5.9%-$22.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Freddie Mac Multifamily Struct Fhms Kg08 A2
2.39%		8.3%-$19.67M
4—Fhlmc 1.487 2030-11-25
2.16%		10.5%-$17.74M
5—Freddie Mac Pool 3.5 2035-01-01
2.08%		12.6%-$17.07M
6—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
1.96%		14.5%-$16.13M
7DebtAapl
1.75%		16.3%-$14.40M
8—Ford Motor Co., 3.25%, Due 02/12/2032
1.60%		17.9%-$13.14M
9—Fannie Mae Pool
1.52%		19.4%-$12.49M
10—Fnma Pool Mb0294 Fn 01/55 Fixed 4
1.52%		20.9%-$12.52M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructureEnergy TransitionTelecom InfrastructureLending & CreditInvestment TechnologyClean EnergyClimate SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductorsInternet & Digital

CGAFX Mutual Fund Top Holdings

CGAFX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.2%, Kfw 4.38% Feb 28, 2034 at 2.8%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%.

CGAFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.0%.

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