CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.54
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Showing top 50 of 98 holdings · as of Jan 31, 2026
CGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.58%		5.6%95,405$18.23MInfo TechSemiconductors
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.57%		11.2%18,203,040$18.20MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Alphabet Inc
4.79%		15.9%46,320$15.66M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.76%		19.7%222,000$12.28M
5DebtBoeing Co
3.36%		23.1%146,708$10.96M
6—Samsung Electronics (Equity)
2.78%		25.8%82,050$9.06M
7DebtAlibaba Group Holding Sr Unsecured Regs 09/32 0.0000
2.65%		28.5%-$8.65M
8—Sold BRL Bought USD 20260402
2.28%		30.8%-$7.44M
9
AMZN
Amazon.com Inc
1.94%		32.7%26,480$6.34M
10—Asml Holding N.V.
1.74%		34.5%3,960$5.68M
11
UCG
Unicredit Spa
1.72%		36.2%64,625$5.63M
12
MSFT
Microsoft Corp
1.63%		37.8%12,375$5.32M
13—Goldman Sachs & Co
1.60%		39.4%5,600$5.24M
14
ASTS
Ast Spacemobile Inc 144A 2.38% Oct 15, 2032
1.58%		41.0%-$5.18M
15
LLY
Eli Lilly & Co.
1.52%		42.5%4,785$4.96M
16
HEIG
Heidelbergcement Ag
1.49%		44.0%17,725$4.85M
17
TSLA
Tesla Inc
1.45%		45.4%11,001$4.73M
18
AVGO
Broadcom Inc
1.37%		46.8%13,510$4.48M
19DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
1.34%		48.2%-$4.38M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
1.34%		49.5%262,091$4.38M
21
GEV
Ge Vernova, Inc.
1.30%		50.8%5,825$4.23M
22
STEL
Singapore Telecommunications Ltd
1.29%		52.1%1,165,900$4.21M
23
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
1.21%		53.3%-$3.95M
24
PM
Philip Morris International Inc.
1.13%		54.4%20,485$3.68M
25—Ppl Capital Funding Inc Conv. Note
1.12%		55.5%-$3.66M
26
XOM
Exxon Mobil Corp.
1.08%		56.6%24,865$3.52M
27
SIE
Siemens Ag
1.06%		57.7%11,480$3.47M
28
SOGN
Societe Generale Sa
1.05%		58.7%39,125$3.43M
29—Hitachi Ltd
1.05%		59.8%98,600$3.42M
30—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.05%		60.8%-$3.42M
31
JNJ
Johnson & Johnson -
1.03%		61.9%14,825$3.37M
32
WFC
Wells Fargo & Co.
1.03%		62.9%37,270$3.37M
33
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.03%		63.9%-$3.37M
34DebtRohm Company Ltd
1.03%		65.0%-$3.37M
35—Hyundai Motor Co
1.02%		66.0%9,600$3.34M
36
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.02%		67.0%-$3.35M
37—Duke Energy Corp 4.13% Apr 15, 2026
0.99%		68.0%-$3.23M
38
WM
Waste Management
0.99%		69.0%14,490$3.22M
39—Banco Santander
0.99%		70.0%253,910$3.24M
40DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.96%		70.9%-$3.15M
41—AstraZeneca PLC
0.96%		71.9%16,900$3.15M
42
C
Citigroup Inc.
0.95%		72.8%26,700$3.09M
43—Euronext Nv 1.5 2032-05-30
0.95%		73.8%-$3.11M
44—Southern Company (The) 4.5% Jun 15, 2027
0.94%		74.7%-$3.06M
45
JPM
JPMorgan Chase
0.92%		75.6%9,805$3.00M
46—Alamos Gold, Inc., Class A
0.92%		76.6%80,840$3.00M
47
RHMG
Rheinmetall Ag
0.90%		77.5%1,380$2.92M
48
INTC
Intel Corp
0.88%		78.3%61,895$2.88M
49
APP
Applovin Corp Cl A
0.88%		79.2%6,080$2.88M
50
AG
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
0.88%		80.1%-$2.88M
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CGCIX Mutual Fund All Holdings

CGCIX holdings total 98 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 5.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%, Alphabet Inc Common Stock USD 0.001 at 4.8%.

CGCIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 15.2%.

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