CGRWX Mutual Fund

NAV$37.17

AUM$631M

TER0.92%

Holdings35

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CGRWX Mutual Fund

NAV$37.17

Invesco Comstock Select Fund Class A

AUM$631M

TER0.92%

Holdings35

See how much of CGRWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Sep 30, 2026

CGRWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	AstraZeneca PLC	4.53%	4.5%	228,976	$36.97M	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	4.47%	9.0%	71,169	$36.50M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	DVN	Devon Energy Corp.	4.20%	13.2%	744,036	$34.26M
4	SMSN	Samsung Electronics Co. Ltd. GDR	4.19%	17.4%	7,088	$34.24M
5	NXPI	Nxp Semiconductors N.V.	4.18%	21.6%	143,540	$34.10M
6	EMR	Emerson Elec Co	4.09%	25.7%	215,232	$33.38M
7	—	Reckitt Benck Grp Ord	4.09%	29.8%	504,721	$33.39M
8	HBAN	Huntington Bancshares Inc.	4.04%	33.8%	2,160,920	$32.98M
9	META	Meta Platforms Inc	3.88%	37.7%	43,725	$31.71M
10	SNPS	Synopsys	3.68%	41.4%	69,145	$30.07M
11	IFF	International Flavors & Fragrances Inc.	3.52%	44.9%	344,273	$28.74M
12	BDX	Becton Dickinson and Co.	3.49%	48.4%	158,981	$28.46M
13	FDX	Fedex Corp	3.47%	51.8%	99,313	$28.31M
14	NKE	Nike Inc	3.46%	55.3%	798,028	$28.25M
15	DIS	Walt Disney Co	3.37%	58.7%	262,364	$27.52M
16	IP	International Paper Co.	3.25%	61.9%	800,056	$26.54M
17	WFC	Wells Fargo & Co.	3.25%	65.2%	331,644	$26.55M
18	AIG	American International Gr	2.98%	68.1%	326,659	$24.31M
19	CVS	Cvs Health Corp	2.92%	71.1%	278,623	$23.88M
20	TRU	Transunion -	2.90%	74.0%	386,697	$23.63M
21	ELV	Elevance Health Inc	2.80%	76.8%	58,871	$22.89M
22	—	Sano Llc	2.50%	79.3%	494,107	$20.37M
23	TXT	Textron Inc.	2.48%	81.7%	265,888	$20.26M
24	ZTS	Zoetis, Inc.	2.44%	84.2%	285,077	$19.91M
25	COP	Conocophillips	2.39%	86.6%	155,583	$19.47M
26	DPZ	Domino's Pizza Inc	2.18%	88.8%	59,471	$17.82M
27	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.18%	90.9%	17,832,795	$17.83M
28	SRE	Sempra	2.11%	93.0%	221,030	$17.23M
29	CVX	Chevron Corp	1.99%	95.0%	79,479	$16.23M
30	—	Bank of America Corp.:	1.85%	96.9%	278,095	$15.14M
31	FITB	Fifth Third Bancorp	1.81%	98.7%	292,727	$14.81M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.18%	99.9%	9,599,040	$9.60M
33	—	Cash &Amp; Equivalents	0.12%	100.0%	1,000,000	$1.00M
34	—	Cash &Amp; Equivalents	0.00%	100.0%	21	$28
35	—	USD Pending Dividends	0.00%	100.0%	-	-

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CGRWX Mutual Fund All Holdings

CGRWX holdings total 35 positions. The top 10 holdings account for 41.4% of the fund, led by AstraZeneca PLC at 4.5%, Microsoft Corp at 4.5%, Devon Energy Corp. at 4.2%.

CGRWX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 20.1%.

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