CGIEX Mutual Fund

CGIEX Mutual Fund

NAV$50.86
See how much of CGIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 316 holdings · as of Mar 31, 2026
Top 10 weight
21.97%
CGIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.78%		4.8%15,889,107$895.76M--
2
CMQXX
Capital Group Central Cash Fund
3.86%		8.6%7,242,997$724.23M--
3—Total Fina Elf Holdings Usa, Inc.
2.16%		10.8%4,386,351$405.01M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.10%		12.9%297,954$394.38MInfo TechSemiconductors
5—AstraZeneca PLC
2.02%		14.9%1,944,366$379.77M--
6
BAESY
Bae Systems Plc (adr)
1.97%		16.9%12,695,154$369.54M--
7—Samsung Electronics (Equity)
1.39%		18.3%2,313,506$259.88M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.25%		19.5%4,022,937$234.34MCons. StaplesTobacco
9
ITX
Industria De Diseno Textil Sa
1.24%		20.8%4,039,019$232.23M--
10
NESN
Nestle Sa
1.20%		22.0%2,260,930$224.26M--
More holdings · Pro
FundXLS Pro
See the other 306 holdings of CGIEX
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

CGIEX Mutual Fund Top Holdings

CGIEX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

CGIEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.6%.

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