CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.53
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Showing top 7 of 7 holdings · as of Jan 31, 2026
CGPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
24.64%		24.6%78,026,461$6.33B
2
RLLGX
Smallcap World Fund Inc R6
15.11%		39.8%49,081,729$3.88B
3
RNPGX
New Perspective Fund, Class R-6
15.01%		54.8%53,173,200$3.85B
4
RAFGX
Amcap Fund R6
14.65%		69.4%79,096,664$3.76B
5
RNGGX
American Funds New Economy R6
10.44%		79.8%35,102,847$2.68B
6
RFNGX
American Funds Fundamental Investors
10.29%		90.1%27,675,591$2.64B
7
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
9.88%		100.0%39,811,134$2.54B
Not reported for this fund: share changes, sector, industry.

CGPEX Mutual Fund All Holdings

CGPEX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Growth Fund Of America (the) R6 (gfa Cl R6) at 24.6%, Smallcap World Fund Inc R6 at 15.1%, New Perspective Fund, Class R-6 at 15.0%.

CGPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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