CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$55.49
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Showing top 50 of 152 holdings · as of Apr 30, 2026
CGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		6.6%1,107,945$221.11MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.80%		12.4%508,010$195.48MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.73%		18.1%711,150$192.97M
4
AMZN
Amazon.com Inc
4.34%		22.4%551,500$146.18M
5
MSFT
Microsoft Corp
4.33%		26.8%357,695$145.86M
6
AVGO
Broadcom Inc
3.06%		29.8%246,660$102.96M
7
META
Meta Platforms Inc
1.92%		31.7%105,555$64.59M
8
JPM
JPMorgan Chase
1.63%		33.4%175,135$54.86M
9
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.51%		34.9%50,747,274$50.75M
10
TSLA
Tesla Inc
1.50%		36.4%132,125$50.42M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.39%		37.8%43,065$46.66M
12
LLY
Eli Lilly & Co.
1.19%		39.0%43,015$40.20M
13
ON
On Semiconductor Corp Conv. Note
1.13%		40.1%-$37.91M
14
V
Visa Inc Class A
1.12%		41.2%114,120$37.64M
15
JNJ
Johnson & Johnson -
1.03%		42.2%151,345$34.79M
16
MA
Mastercard Inc
1.03%		43.3%69,155$34.78M
17
MU
Micron Technology, Inc.
0.98%		44.2%63,940$33.07M
18
CSX
Csx Corp.
0.94%		45.2%699,400$31.77M
19
GS
The Goldman Sachs Group Inc
0.90%		46.1%32,680$30.19M
20
XOM
Exxon Mobil Corp.
0.89%		47.0%195,105$30.11M
21DebtBoeing Co
0.88%		47.9%412,205$29.76M
22
LRCX
Lam Research Corp
0.87%		48.7%114,100$29.42M
23
PWR
Quanta Services Inc
0.82%		49.5%37,770$27.49M
24
C
Citigroup Inc.
0.81%		50.4%212,885$27.25M
25
AEIS
Advanced Energy Industries Inc 2.5% Sep 15, 2028
0.80%		51.2%-$26.82M
26
LIN
Linde Plc Ordinary Shares
0.79%		51.9%52,995$26.56M
27
CAT
Caterpillar, Inc.
0.78%		52.7%29,535$26.29M
28
NFLX
Netflix, Inc.
0.78%		53.5%279,750$26.19M
29—Bank of America Corp.:
0.77%		54.3%482,460$25.79M
30—Cfd Bloom Energy Corp- A
0.77%		55.0%-$25.91M
31
AMD
Advanced Micro Devices Inc
0.75%		55.8%71,180$25.23M
32
WMT
Walmart, Inc.
0.75%		56.5%192,090$25.34M
33
MS
Morgan Stanley
0.70%		57.3%124,290$23.69M
34
WFC
Wells Fargo & Co.
0.69%		57.9%284,680$23.41M
35DebtUnited States Treasury 05/26 4.875
0.68%		58.6%-$22.77M
36
MPC
Marathon Petroleum Corp
0.65%		59.3%88,585$21.99M
37—Oracle Corp
0.65%		59.9%448,500$21.83M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.64%		60.6%371,240$21.45M
39
MCHP
Microchip Technology Inc.
0.64%		61.2%275,800$21.70M
40
KO
Coca Cola Co.
0.63%		61.8%270,070$21.27M
41
PH
Parker-Hannifin Corp.
0.63%		62.5%23,315$21.20M
42
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
0.62%		63.1%-$21.05M
43—United Technologies Corp.
0.62%		63.7%117,980$20.77M
44—Doordash Inc Convertible, 0%, Due 05/15/2030
0.61%		64.3%-$20.39M
45
NEE
Nextera Energy Inc
0.61%		64.9%388,230$20.39M
46—Seagate Hdd Cayman Conv. Note
0.61%		65.5%-$20.58M
47
PLTR
Palantir Technologies Inc
0.60%		66.1%144,460$20.10M
48
SHW
The Sherwin Williams Co
0.59%		66.7%62,025$19.95M
49
WDC
Western Digital Corporation 3% Nov 15, 2028
0.57%		67.3%-$19.25M
50
COST
Costco Wholesale Corp.
0.56%		67.8%18,465$18.73M
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Not reported for this fund: share changes.
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CGIIX Mutual Fund All Holdings

CGIIX holdings total 151 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 6.6%, Alphabet Inc,class A at 5.8%, Apple, Inc at 5.7%.

CGIIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

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