CGRNX Mutual Fund

NAV$35.09

AUM$38M

TER1.18%

Holdings34

See how much of CGRNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CGRNX Mutual Fund

NAV$35.09

Invesco Comstock Select Fund Class R

AUM$38M

TER1.18%

Holdings34

See how much of CGRNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Apr 30, 2026

CGRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NXPI	Nxp Semiconductors N.V	4.89%	4.9%	138,785	$40.75M	-	-
2	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	4.85%	9.7%	109,048	$40.40M	Health Care	Healthcare Services
Sector and industry · Pro
3	STT	State Street Corp.	4.73%	14.5%	257,706	$39.39M
4	—	Alphabet Inc	4.42%	18.9%	95,750	$36.84M
5	FDX	Fedex Corp	4.30%	23.2%	88,944	$35.87M
6	CVS	Cvs Health Corp.	4.18%	27.4%	418,148	$34.83M
7	HBAN	Huntington Bancshares Inc.	3.90%	31.3%	1,938,619	$32.49M
8	BUD	Anheuser-Busch Inbev Sa	3.86%	35.1%	425,796	$32.17M
9	FITB	Fifth Third Bancorp	3.77%	38.9%	619,383	$31.44M
10	BAC	Bank Of America Corp.	3.71%	42.6%	578,786	$30.94M
11	CFG	Citizens Financial Group Inc.	3.55%	46.2%	455,376	$29.62M
12	WFC	Wells Fargo & Co.	3.54%	49.7%	359,026	$29.52M
13	EMR	Emerson Electric Co.	3.51%	53.2%	208,101	$29.23M
14	MSFT	Microsoft Corp	3.37%	56.6%	68,811	$28.06M
15	CVX	Chevron Corp	3.21%	59.8%	138,329	$26.74M
16	TRU	Transunion -	3.18%	63.0%	373,886	$26.55M
17	MRK	Merck & Company Inc	3.11%	66.1%	237,475	$25.93M
18	COP	Conocophillips	2.88%	69.0%	191,079	$24.03M
19	CTSH	Cognizant Technology Solutions Corp. Class A	2.84%	71.8%	447,483	$23.67M
20	BDX	Becton Dickinson and Co.	2.75%	74.5%	153,713	$22.91M
21	DIS	Walt Disney Co	2.68%	77.2%	215,178	$22.32M
22	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.67%	79.9%	477,738	$22.25M
23	NKE	Nike Inc	2.65%	82.6%	497,816	$22.08M
24	DVN	Devon Energy Corp	2.57%	85.1%	416,442	$21.39M
25	TXT	Textron Inc.	2.43%	87.6%	211,499	$20.30M
26	Debt	Barc Fig T Rp	2.31%	89.9%	19,239,864	$19.24M
27	—	Dominion Energy, Inc. 4.65%	2.27%	92.1%	292,900	$18.89M
28	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.13%	94.3%	17,775,766	$17.78M
29	IFF	International Flavors & Fragrances Inc.	2.00%	96.3%	237,200	$16.65M
30	IP	International Paper Co.	1.90%	98.2%	521,436	$15.86M
31	DPZ	Domino's Pizza Inc	1.62%	99.8%	39,722	$13.48M
32	META	Meta Platforms, Inc.	1.24%	101.0%	16,923	$10.36M
33	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.15%	102.2%	9,568,332	$9.57M
34	—	Invesco Private Government Fund	0.89%	103.1%	7,407,091	$7.41M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGRNX Mutual Fund All Holdings

CGRNX holdings total 34 positions. The top 10 holdings account for 42.6% of the fund, led by Nxp Semiconductors N.V at 4.9%, Unitedhealth Group Incorporated at 4.8%, State Street Corp. at 4.7%.

CGRNX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 22.8%.

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