CGRIX Mutual Fund

CGRIX Mutual Fund

NAV$84.11
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Showing top 17 of 17 holdings · as of Apr 30, 2026
CGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
7.95%		8.0%511,400$135.55M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		15.3%460,000$124.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.30%		21.6%263,700$107.53M
4
AMAT
Applied Materials, Inc.
1.73%		23.3%74,800$29.51M
5—Taiwan Semiconductor - Adr
1.40%		24.7%60,400$23.92M
6
GEV
Ge Vernova, Inc.
0.90%		25.6%14,100$15.28M
7
AMD
Advanced Micro Devices Inc.
0.89%		26.5%42,700$15.14M
8
BA
Boeing Co
0.83%		27.3%62,000$14.20M
9—Stryker Corp 3.375 11/25
0.81%		28.1%43,600$13.74M
10
JCI
Johnson Controls International Plc
0.63%		28.8%73,500$10.73M
11
AXP
American Express Co.
0.45%		29.2%23,600$7.62M
12
ABNB
Airbnb Inc
0.44%		29.6%53,700$7.54M
13
ARW
Arrow Electronics Inc.
0.21%		29.9%19,441$3.65M
14
AEIS
Advanced Energy Industries, Inc.
0.17%		30.0%7,450$2.86M
15—Advanced Drainag Tm B 1ln 7/26
0.13%		30.2%14,688$2.19M
16
BE
Bloom Energy Corporation Com Cl A
0.10%		30.3%5,735$1.63M
17
ATRO
Astronics Corp
0.02%		30.3%5,752$410.7K
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CGRIX Mutual Fund All Holdings

CGRIX holdings total 140 positions. The top 10 holdings account for 28.8% of the fund, led by Amazon.Com Inc at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 6.3%.

CGRIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 15.9%.

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