CGRIX Mutual Fund

CGRIX Mutual Fund

NAV$86.88
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Showing the top 10 of 155 holdings · as of Jul 31, 2026
Top 10 weight
58.38%
CGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.03%		11.0%939,500$188.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.31%		19.3%460,000$142.10MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.25%		27.6%396,000$141.03M
4
AMZN
Amazon.com Inc
7.44%		35.0%468,246$127.17M
5
MSFT
Microsoft Corp
6.82%		41.9%250,800$116.55M
6
AVGO
Broadcom Inc
4.49%		46.3%197,000$76.69M
7
META
Meta Platforms Inc
3.63%		50.0%111,400$62.02M
8
V
Visa Inc Class A
3.32%		53.3%155,000$56.75M
9
LLY
Eli Lilly & Co.
2.73%		56.0%40,600$46.64M
10
AMAT
Applied Materials, Inc.
2.36%		58.4%79,400$40.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

CGRIX Mutual Fund Top Holdings

CGRIX holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 11.0%, Apple, Inc at 8.3%, Alphabet Inc,class A at 8.3%.

CGRIX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 53.0%.

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