CGJAX Mutual Fund

CGJAX Mutual Fund

NAV$79.87
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Showing top 50 of 548 holdings · as of Aug 31, 2026
CGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.54%		9.5%463,115$102.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.39%		17.9%283,816$89.93MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.61%		24.5%208,828$70.87M
4
MSFT
Microsoft Corp
5.67%		30.2%119,683$60.71M
5
AMZN
Amazon.com Inc
4.67%		34.9%192,534$50.01M
6
AVGO
Broadcom Inc
3.58%		38.5%103,557$38.35M
7
MU
Micron Technology, Inc.
2.28%		40.7%25,481$24.43M
8
LLY
Eli Lilly & Co
2.08%		42.8%19,223$22.24M
9
AMD
Advanced Micro Devices Inc
1.75%		44.6%39,852$18.76M
10
V
Visa Inc Class A
1.41%		46.0%39,715$15.07M
11
MA
Mastercard Inc
1.10%		47.1%19,984$11.78M
12
ABBV
AbbVie Inc.
1.07%		48.1%44,511$11.41M
13
CSCO
Cisco Systems Inc.
0.89%		49.0%86,292$9.53M
14
LRCX
Lam Research Corp
0.87%		49.9%30,776$9.28M
15
CAT
Caterpillar Inc
0.86%		50.8%11,512$9.18M
16
AMAT
Applied Material
0.83%		51.6%19,507$8.94M
17
COST
Costco Wholesale Corp.
0.83%		52.4%9,446$8.92M
18
MRK
Merck & Company Inc
0.80%		53.2%58,134$8.59M
19
NFLX
Netflix Inc
0.78%		54.0%103,462$8.39M
20
PANW
Palo Alto Networks Inc.
0.74%		54.7%20,768$7.94M
21
WMT
Walmart Inc
0.66%		55.4%67,099$7.04M
22
ORCL
Oracle Corp -
0.59%		56.0%42,634$6.36M
23
CRM
Salesforce Inc
0.56%		56.6%23,099$5.95M
24—General Electric Co.
0.55%		57.1%17,502$5.88M
25
CRWD
Crowdstrike Holdings Inc
0.55%		57.7%25,710$5.94M
26
KO
Coca Cola Co.
0.53%		58.2%64,268$5.70M
27
KLAC
KLA Corp.
0.53%		58.7%32,301$5.67M
28
SNDK
Sandisk Corp.
0.53%		59.2%3,632$5.69M
29
APH
Amphenol Corp. Class A
0.52%		59.8%35,306$5.60M
30
INTC
Intel Corp.
0.50%		60.3%59,313$5.31M
31
ANET
Arista Networks Inc
0.47%		60.7%25,916$5.07M
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		61.2%5,559$4.99M
33
LIN
Linde Plc Ordinary Shares
0.46%		61.7%10,124$4.96M
34
TXN
Texas Instrument Inc
0.45%		62.1%18,610$4.86M
35
AMGN
Amgen Inc.
0.44%		62.6%10,860$4.67M
36
MRVL
Marvell Technology Inc
0.43%		63.0%21,558$4.56M
37—Seagate Technology Unlimited Co
0.43%		63.4%5,556$4.60M
38
ETN
Eaton Corporation Plc Ordinary Shares
0.42%		63.8%11,194$4.50M
39
WELL
Welltower Inc.
0.40%		64.2%18,018$4.26M
40
SBUX
Starbucks Corp
0.39%		64.6%39,093$4.15M
41
ADI
Analog Devices
0.38%		65.0%11,280$4.08M
42
NOW
Servicenow, Inc.
0.37%		65.4%26,480$3.92M
43
COF
Capital One Financial Corp.
0.36%		65.7%17,891$3.84M
44—-
0.35%		66.1%16,235$3.80M
45
BKNG
Booking Holdings, Inc.
0.35%		66.4%19,089$3.80M
46
UBER
Uber Technologies Inc
0.34%		66.8%48,140$3.64M
47
VRTX
Vertex Pharmaceuticals Inc
0.34%		67.1%6,619$3.60M
48
PH
Parker-Hannifin Corp.
0.33%		67.4%3,580$3.51M
49
UNP
Union Pacific Corp
0.33%		67.8%11,792$3.55M
50—Thermo Fisher
0.33%		68.1%5,709$3.52M
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CGJAX Mutual Fund All Holdings

CGJAX holdings total 548 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 8.4%, Alphabet Inc at 6.6%.

CGJAX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 49.4%.

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