CGQYX Mutual Fund

CGQYX Mutual Fund

NAV$13.25
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
51.85%
CGQYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.70%
10.7%161,342$32.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.11%
19.8%89,301$27.59MInfo TechTech Hardware
Sector and industry · Pro
3Alphabet Inc.Class A
7.61%
27.4%64,672$23.03M
4DebtMicrosoft Corp
4.96%
32.4%32,273$15.00M
5Meta Platform Inc
4.63%
37.0%25,152$14.00M
6
AVGO
Broadcom Inc
4.51%
41.5%35,034$13.64M
7
MU
Micron Technology, Inc.
3.33%
44.8%12,254$10.09M
8Tesla Motors Inc
2.60%
47.4%25,261$7.86M
9
AMD
Advanced Micro Devices Inc
2.46%
49.9%15,619$7.44M
10Lrcx Uw Equity
1.94%
51.8%20,009$5.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CGQYX Mutual Fund Top Holdings

CGQYX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 10.7%, Apple, Inc at 9.1%, Alphabet Inc.Class A at 7.6%.

CGQYX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 54.1%.

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