CGFYX Mutual Fund

NAV$89.67
Showing 10 of 48 holdings(as of Apr 30, 2026)Top 10 Weight: 18.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc10.29%2,439,034$661.83M-24.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc5.05%1,225,432$324.81M-384.6KUnknownUnknown
3AMDAdvanced Micro Devices Inc.1.89%342,218$121.31MProProPro
4TELTE Connectivity PLC Common Stock0.78%237,991$50.37MProProPro
See the other 38 holdings of CGFYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

CGFYX Mutual Fund Top Holdings

CGFYX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Apple Inc at 10.3%, Amazon.Com Inc at 5.0%, Advanced Micro Devices Inc. at 1.9%.

CGFYX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 12.2%.

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