CGFFX Mutual Fund

CGFFX Mutual Fund

NAV$83.91
See how much of CGFFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 312 holdings · as of Nov 30, 2025
CGFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.55%		5.5%106,674,469$18.88BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.34%		10.9%45,051,260$18.15BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		15.6%32,395,729$15.94B
4
LLY
Eli Lilly & Co.
4.01%		19.6%12,677,656$13.63B
5
META
Meta Platforms, Inc.
3.83%		23.4%20,088,195$13.02B
6—Alphabet Inc
3.19%		26.6%33,913,228$10.86B
7
AMZN
Amazon.com Inc
3.13%		29.7%45,684,690$10.65B
8
GOOG
Alphabet Inc. C
2.94%		32.7%31,226,269$10.00B
9
TSLA
Tesla Inc
2.71%		35.4%21,434,105$9.22B
10
CMQXX
Capital Group Central Cash Fund
2.48%		37.9%84,182,296$8.42B
11
AAPL
Apple, Inc
2.22%		40.1%27,077,135$7.55B
12
NFLX
Netflix, Inc.
2.08%		42.2%65,769,911$7.08B
13—Tsmc
1.69%		43.9%124,906,875$5.73B
14—Nvaesrtex Pharmaceuticals Inc
1.66%		45.5%12,982,685$5.63B
15
UBER
Uber Technologies Inc
1.48%		47.0%57,588,770$5.04B
16
RCL
Royal Caribbean Cruises Ltd.
1.42%		48.4%18,089,141$4.82B
17—Shopify Inc.
1.35%		49.8%29,035,772$4.61B
18
ALNY
Alnylam Pharmaceuticals Inc.
1.30%		51.1%9,815,020$4.43B
19
MU
Micron Technology, Inc.
1.30%		52.4%18,630,465$4.41B
20
TDG
Transdigm Group Inc.
1.07%		53.4%2,681,288$3.65B
21—Cloudflare Inc (180 Day Lockup)
1.05%		54.5%17,847,148$3.57B
22—General Electric Co.
1.00%		55.5%11,434,775$3.41B
23
MA
Mastercard Inc
0.92%		56.4%5,712,317$3.14B
24
MSTR
Microstrategy Inc
0.84%		57.2%16,145,244$2.86B
25
PM
Philip Morris International Inc.
0.78%		58.0%16,792,487$2.64B
26
AMAT
Applied Materials, Inc.
0.69%		58.7%9,285,058$2.34B
27
V
Visa Inc Class A
0.67%		59.4%6,774,181$2.27B
28
CRM
Salesforce Inc
0.65%		60.0%9,600,223$2.21B
29
MELI
Mercadolibre Inc
0.63%		60.7%1,031,812$2.14B
30
HCA
Hca-the Healthcare Co
0.60%		61.3%4,004,292$2.04B
31
DHI
Dr Horton Inc.
0.59%		61.9%12,550,533$2.00B
32
KKR
Kkr & Co. Inc. Class A
0.59%		62.4%16,526,169$2.02B
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		63.0%1,664,219$1.74B
34
BA
Boeing Co
0.50%		63.5%9,012,886$1.70B
35
BSX
Boston Scientific Corp.
0.50%		64.0%16,867,918$1.71B
36
AFRM
Affirm Holdings Inc Class A
0.49%		64.4%23,270,419$1.65B
37
DASH
Doordash Inc - A
0.49%		64.9%8,438,108$1.67B
38
ORCL
Oracle Corp -
0.49%		65.4%8,202,679$1.66B
39
SBUX
Starbucks Corp
0.48%		65.9%18,846,543$1.64B
40—Intuitive Surg
0.45%		66.4%2,689,313$1.54B
41
PGR
Progressive Corp
0.45%		66.8%6,675,533$1.53B
42
AMGN
Amgen Inc.
0.44%		67.2%4,334,081$1.50B
43
COST
Costco Wholesale Corp.
0.44%		67.7%1,637,745$1.50B
44
UNH
Unitedhealth Group Inc
0.44%		68.1%4,519,390$1.49B
45
UAL
United Airlines Holdings Inc.
0.42%		68.5%14,039,260$1.43B
46
IR
Ingersoll Rand Inc
0.42%		69.0%17,586,263$1.41B
47
SNPS
Synopsys
0.40%		69.4%3,221,307$1.35B
48
KLAC
KLA Corp
0.39%		69.8%1,119,199$1.32B
49—Sk Hynix Inc Common Stock KRW 5000
0.39%		70.1%3,639,190$1.31B
50
TMO
Thermo Fisherscientific Inc.
0.37%		70.5%2,124,402$1.26B
More holdings · Pro
FundXLS Pro
See the other 262 holdings of CGFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGFFX Mutual Fund All Holdings

CGFFX holdings total 321 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp at 4.7%.

CGFFX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 31.4%.

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