CGJAX Mutual Fund

CGJAX Mutual Fund

NAV$82.41
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Showing top 50 of 563 holdings · as of Mar 31, 2026
CGJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.57%		9.6%498,615$86.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.68%		18.3%310,816$78.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		24.5%152,258$56.36M
4
AMZN
Amazon.com Inc
4.78%		29.2%208,284$43.38M
5—Alphabet Inc
4.72%		34.0%149,078$42.87M
6
AVGO
Broadcom Inc
3.66%		37.6%107,519$33.28M
7
LLY
Eli Lilly & Co.
2.05%		39.7%20,229$18.61M
8
V
Visa Inc Class A
1.39%		41.1%41,837$12.64M
9
COST
Costco Wholesale Corp.
1.20%		42.3%10,960$10.92M
10
NFLX
Netflix, Inc.
1.15%		43.4%108,567$10.44M
11
MA
Mastercard Inc
1.15%		44.6%20,915$10.45M
12
ABBV
AbbVie Inc.
1.09%		45.7%45,344$9.86M
13
WMT
Walmart, Inc.
1.06%		46.7%77,478$9.63M
14
AMD
Advanced Micro Devices Inc.
0.97%		47.7%43,405$8.83M
15
AMAT
Applied Materials, Inc.
0.80%		48.5%21,143$7.23M
16
LRCX
Lam Research Corp
0.79%		49.3%33,375$7.13M
17
ORCL
Oracle Corp -
0.74%		50.0%45,892$6.75M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.70%		50.7%7,257$6.33M
19
HD
The Home Depot Inc
0.68%		51.4%18,722$6.16M
20
CAT
Caterpillar, Inc.
0.67%		52.1%8,526$6.04M
21
KO
Coca Cola Co.
0.63%		52.7%74,789$5.69M
22
LIN
Linde Plc Ordinary Shares
0.63%		53.3%11,516$5.71M
23
CSCO
Cisco Systems Inc.
0.61%		53.9%71,077$5.51M
24
KLAC
KLA Corp
0.57%		54.5%3,491$5.14M
25
PG
Procter & Gamble Company
0.55%		55.1%34,398$4.97M
26
APH
Amphenol Corp. Class A
0.52%		55.6%37,536$4.74M
27
CRM
Salesforce Inc
0.50%		56.1%24,266$4.53M
28
TJX
Tjx Cos Inc
0.49%		56.6%27,851$4.45M
29
JPM
JPMorgan Chase
0.49%		57.1%15,233$4.48M
30
ETN
Eaton Corp Plc
0.49%		57.5%12,348$4.42M
31
MU
Micron Technology, Inc.
0.47%		58.0%12,742$4.30M
32—Intuitive Surg
0.46%		58.5%9,060$4.18M
33
IBM
International Business Machines Corp.
0.45%		58.9%16,753$4.06M
34—General Electric Co.
0.45%		59.4%14,434$4.10M
35
AMGN
Amgen Inc.
0.43%		59.8%11,067$3.89M
36
SPGI
S&p Global Inc.
0.42%		60.2%8,889$3.78M
37
UBER
Uber Technologies Inc
0.42%		60.6%53,139$3.82M
38
ADI
Analog Devices, Inc.
0.41%		61.1%11,635$3.70M
39
WELL
Welltower, Inc.
0.41%		61.5%18,750$3.71M
40
BKNG
Booking Holdings, Inc.
0.40%		61.9%860$3.62M
41
PANW
Palo Alto Networks Inc.
0.39%		62.3%22,050$3.54M
42
ANET
Arista Networks Inc
0.38%		62.6%27,911$3.43M
43
PH
Parker-Hannifin Corp.
0.35%		63.0%3,501$3.13M
44
INTU
Intuit, Inc.
0.35%		63.3%7,256$3.14M
45
AXP
American Express Co.
0.35%		63.7%10,404$3.15M
46—Vertiv Holding Corp
0.34%		64.0%12,171$3.05M
47—Stryker Corp 3.375 11/25
0.34%		64.4%9,390$3.09M
48
HWM
Howmet Aerospace Inc.
0.33%		64.7%12,974$2.99M
49
TT
Trane Technologies Plc -
0.33%		65.0%7,222$3.01M
50
NOW
Servicenow, Inc.
0.32%		65.3%27,702$2.90M
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CGJAX Mutual Fund All Holdings

CGJAX holdings total 563 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.7%, Microsoft Corp at 6.2%.

CGJAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 43.5%.

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