CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$56.31
See how much of CGIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 151 holdings · as of Jan 31, 2026
Top 10 weight
36.11%
CGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.47%		6.5%1,107,945$211.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%		12.1%711,150$184.53MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.25%		17.4%508,010$171.71M
4
MSFT
Microsoft Corp
4.87%		22.2%369,995$159.21M
5
AMZN
Amazon.com Inc
4.03%		26.3%551,500$131.97M
6
META
Meta Platforms, Inc.
2.56%		28.8%116,760$83.66M
7
AVGO
Broadcom Inc
2.50%		31.3%246,660$81.72M
8
TSLA
Tesla Inc
1.74%		33.1%132,125$56.87M
9
JPM
JPMorgan Chase
1.64%		34.7%175,135$53.57M
10
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.41%		36.1%46,230,085$46.23M
More holdings · Pro
FundXLS Pro
See the other 141 holdings of CGIIX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CGIIX Mutual Fund Top Holdings

CGIIX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 6.5%, Apple, Inc at 5.6%, Alphabet Inc Common Stock USD 0.001 at 5.3%.

CGIIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 29.8%.

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