CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$55.30
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Showing the top 10 of 152 holdings · as of Apr 30, 2026
Top 10 weight
36.38%
CGIIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CGIIX Mutual Fund Top Holdings

CGIIX holdings top 10 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.