CGRIX Mutual Fund

CGRIX Mutual Fund

NAV$79.78
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Showing top 50 of 140 holdings · as of Aug 31, 2026
CGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.85%		11.8%933,650$206.13MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.38%		20.2%460,000$145.75MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.73%		28.0%396,000$134.38M
4
MSFT
Microsoft Corp
7.32%		35.3%250,800$127.23M
5
AMZN
Amazon.com Inc
6.77%		42.0%453,480$117.80M
6
AVGO
Broadcom Inc
4.20%		46.3%197,000$72.96M
7
META
Meta Platforms Inc
3.67%		49.9%111,400$63.76M
8
V
Visa Inc Class A
3.38%		53.3%155,000$58.80M
9
LLY
Eli Lilly & Co
2.70%		56.0%40,600$46.96M
10
AMD
Advanced Micro Devices Inc
1.83%		57.8%67,500$31.77M
11
SNOW
Snowflake Inc
1.72%		59.6%90,000$29.83M
12
AMAT
Applied Material
1.71%		61.3%65,000$29.80M
13
ANET
Arista Networks Inc
1.70%		63.0%151,400$29.63M
14
TSLA
Tesla Inc
1.68%		64.6%79,200$29.14M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.44%		66.1%60,400$25.09M
16
PANW
Palo Alto Networks Inc.
1.25%		67.3%56,900$21.74M
17
STX
Seagate Technology Holdings PLC
1.21%		68.5%25,300$20.96M
18
DASH
Doordash Inc
1.16%		69.7%86,700$20.09M
19
PLTR
Palantir Technologies Inc.
1.09%		70.8%102,000$19.01M
20
CAT
Caterpillar Inc
0.97%		71.8%21,200$16.91M
21
ORCL
Oracle Corp -
0.92%		72.7%107,500$16.03M
22
DDOG
Datadog Inc. Class A
0.86%		73.5%63,000$14.93M
23
WMT
Walmart Inc
0.86%		74.4%142,000$14.89M
24
UNH
Unitedhealth Group Inc
0.83%		75.2%36,900$14.37M
25
ETN
Eaton Corporation Plc Ordinary Shares
0.78%		76.0%33,600$13.50M
26
NFLX
Netflix Inc
0.76%		76.8%162,000$13.13M
27
BA
Boeing Co
0.74%		77.5%62,000$12.88M
28
TXN
Texas Instrument Inc
0.74%		78.3%49,000$12.78M
29
GEV
Ge Vernova
0.73%		79.0%14,100$12.67M
30
MU
Micron Technology, Inc.
0.71%		79.7%12,850$12.32M
31
MDB
Mongodb, Inc.
0.70%		80.4%26,700$12.10M
32
UBER
Uber Technologies Inc
0.64%		81.0%147,500$11.16M
33
LITE
Lumentum Holdings Inc
0.62%		81.7%11,780$10.78M
34
JCI
Johnson Controls International Plc
0.58%		82.2%73,500$10.16M
35
ABNB
Airbnb Inc
0.57%		82.8%53,700$9.84M
36
CMI
Cummins Inc.
0.56%		83.4%17,200$9.71M
37
DAVE
Dave Inc
0.56%		83.9%27,249$9.80M
38—Royal Caribbean Group Ltd
0.56%		84.5%36,500$9.81M
39
NOW
Servicenow, Inc.
0.53%		85.0%62,000$9.18M
40
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.51%		85.5%145,000$8.90M
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.51%		86.0%16,250$8.83M
42—Thermo Fisher
0.49%		86.5%13,700$8.45M
43
AXP
American Express Co.
0.45%		87.0%23,600$7.79M
44—General Electric Co.
0.45%		87.4%23,300$7.82M
45
WDC
Western Digital Corp.
0.44%		87.9%17,100$7.70M
46
COHR
Coherent Corp
0.40%		88.3%25,000$6.95M
47
GH
Guardant Health, Inc
0.37%		88.6%40,282$6.41M
48
SYK
Stryker Corp
0.35%		89.0%18,750$6.07M
49—Marex Group Plc
0.33%		89.3%78,518$5.69M
50
BURL
Burlington Stores Inc
0.32%		89.6%21,500$5.58M
More holdings · Pro
Not reported for this fund: share changes.
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CGRIX Mutual Fund All Holdings

CGRIX holdings total 140 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 11.8%, Apple Inc at 8.4%, Alphabet Inc at 7.7%.

CGRIX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 55.6%.

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