CGCIX Mutual Fund

NAV$15.47
Showing 10 of 98 holdings(as of Jan 31, 2026)Top 10 Weight: 34.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.58%95,405$18.23M-Information TechnologySemiconductors & Semiconductor Equipment
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio5.57%18,203,040$18.20M-FinancialsCapital Markets
3GOOGL'alphabet Inc., Class 'a''4.79%46,320$15.66MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.76%222,000$12.28MProProPro
5BA 6 10/15/27The Boeing Co., Preferred 6.00%3.36%146,708$10.96MProProPro
6005930:KRSamsung Electronics Co. Ltd.2.78%82,050$9.06MProProPro
7-Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/20322.65%-$8.65MProProPro
8-Cisco Systems Inc 4.75 02/24/20302.28%-$7.44MProProPro
9AMZNAmazon.Com Inc1.94%26,480$6.34MProProPro
10ASML:ASAsml Holding Nv1.74%3,960$5.68MProProPro
See the other 88 holdings of CGCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsAviation TechnologyDefense TechnologySpace EconomyManufacturing

CGCIX Mutual Fund Top Holdings

CGCIX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 5.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 5.6%, 'alphabet Inc., Class 'a'' at 4.8%.

CGCIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 27.4%.

CGCIX sector allocation provides a detailed breakdown. CGCIX overlap tool shows how holdings compare to other funds in your portfolio.