CGFEX Mutual Fund

CGFEX Mutual Fund

NAV$81.43
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Showing the top 10 of 371 holdings · as of Jun 30, 2026
Top 10 weight
34.55%
CGFEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.49%		5.5%97,864,435$19.58BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.38%		9.9%41,353,577$15.62BInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
3.83%		13.7%24,236,650$13.65B
4
MSFT
Microsoft Corp
3.41%		17.1%32,629,664$12.17B
5
MU
Micron Technology, Inc.
3.31%		20.4%10,233,588$11.81B
6
AMZN
Amazon.com Inc
3.26%		23.7%48,784,462$11.63B
7
LLY
Eli Lilly & Co
2.81%		26.5%8,361,585$10.03B
8
GOOG
Alphabet Inc. C
2.79%		29.3%28,204,249$9.97B
9
GOOGL
Alphabet Inc
2.76%		32.0%27,563,146$9.85B
10
TSLA
Tesla Inc
2.51%		34.5%21,301,052$8.96B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

CGFEX Mutual Fund Top Holdings

CGFEX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 5.5%, Broadcom Inc at 4.4%, Meta Platforms Inc at 3.8%.

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

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