CGRIX Mutual Fund

CGRIX Mutual Fund

NAV$83.40
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Showing the top 10 of 140 holdings · as of Apr 30, 2026
Top 10 weight
28.76%
CGRIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityMedical DevicesAging Population

CGRIX Mutual Fund Top Holdings

CGRIX holdings top 10 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.