CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.46
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Showing the top 10 of 104 holdings · as of Apr 30, 2026
Top 10 weight
33.03%
CGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.44%		5.4%95,405$19.04MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.09%		10.5%46,320$17.82MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.40%		14.9%222,000$15.41M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
3.39%		18.3%11,863,911$11.86M
5—Samsung Electronics (Equity)
3.08%		21.4%71,650$10.79M
6DebtBoeing Co
3.03%		24.4%146,708$10.59M
7
AMZN
Amazon.com Inc
2.49%		26.9%32,880$8.72M
8—Sold BRL Bought USD 20260402
2.14%		29.1%-$7.50M
9
GEV
Ge Vernova, Inc.
2.09%		31.2%6,765$7.33M
10
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.88%		33.0%-$6.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsAviation TechnologyDefense TechnologySpace EconomyManufacturingPaymentsEnergy TransitionHydrogen EconomyClimate Solutions

CGCIX Mutual Fund Top Holdings

CGCIX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp. at 5.4%, Alphabet Inc.Class A at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.4%.

CGCIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 13.7%.

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