CGTRX Mutual Fund

CGTRX Mutual Fund

NAV$10.05
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Showing top 50 of 54 holdings · as of Aug 31, 2026
CGTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.64%		15.6%358,304$79.11MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.40%		23.0%73,794$37.43MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.70%		28.7%84,922$28.82M
4
AAPL
Apple, Inc
5.32%		34.1%84,902$26.90M
5
AVGO
Broadcom Inc
5.05%		39.1%68,937$25.53M
6
AMAT
Applied Materials, Inc.
3.84%		43.0%42,422$19.45M
7
LLY
Eli Lilly & Co.
3.43%		46.4%15,002$17.35M
8
META
Meta Platforms Inc
3.34%		49.7%29,508$16.89M
9
AMZN
Amazon.com Inc
3.28%		53.0%63,804$16.57M
10
V
Visa Inc Class A
3.26%		56.3%43,426$16.47M
11
PANW
Palo Alto Networks, Inc
2.63%		58.9%34,814$13.30M
12
AMD
Advanced Micro Devices Inc
2.56%		61.5%27,508$12.95M
13
CRWD
Crowdstrike Holdings Inc
2.53%		64.0%55,372$12.79M
14
MU
Micron Technology, Inc.
2.35%		66.3%12,423$11.91M
15
COST
Costco Wholesale Corp.
2.19%		68.5%11,759$11.10M
16
ANET
Arista Networks Inc
2.10%		70.6%54,309$10.63M
17
NOW
Servicenow, Inc
1.82%		72.4%62,282$9.22M
18
SNOW
Snowflake Inc
1.73%		74.2%26,448$8.77M
19
APH
Amphenol Corp. Class A
1.30%		75.5%41,470$6.58M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.26%		76.7%20,168$6.40M
21
HLT
Hilton Worldwide Holdings, Inc.
1.19%		77.9%19,019$6.02M
22
INSM
Insmed Inc
1.03%		78.9%42,889$5.22M
23
CSX
Csx Corp.
1.01%		80.0%101,472$5.13M
24—Equinix Inc. Real Estate Investment Trust
0.99%		80.9%4,777$5.00M
25—Bank of America Corp.:
0.97%		81.9%79,483$4.92M
26—Vertiv Co.
0.94%		82.9%18,383$4.76M
27—Cfd Bloom Energy Corp- A
0.93%		83.8%22,921$4.73M
28
TJX
Tjx Cos Inc
0.88%		84.7%33,066$4.43M
29
TSLA
Tesla Inc
0.87%		85.5%12,016$4.42M
30
ILMN
Illumina, Inc.
0.80%		86.3%18,900$4.04M
31
CTAS
Cintas Corp.
0.76%		87.1%19,046$3.84M
32
C
Citigroup Inc.
0.73%		87.8%27,958$3.68M
33
SYM
Symbotic Inc Class A
0.72%		88.5%92,111$3.65M
34
GD
General Dynamics Corp.
0.71%		89.3%9,642$3.58M
35
RVMD
Revolution Medicines Inc
0.69%		89.9%17,034$3.50M
36
ISRG
Intuitive Surgical Inc.
0.66%		90.6%8,843$3.33M
37
PLTR
Palantir Technologies Inc
0.66%		91.3%17,925$3.34M
38
RCL
Royal Caribbean Cruises
0.65%		91.9%12,286$3.30M
39
GS
The Goldman Sachs Group Inc
0.64%		92.6%3,153$3.23M
40
URI
United Rentals Inc.
0.63%		93.2%3,094$3.21M
41—Generac Holdings, Inc.
0.62%		93.8%16,823$3.12M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		94.4%2,999$3.09M
43
MTZ
Mastec Inc
0.58%		95.0%12,176$2.92M
44
ETN
Eaton Corp Plc
0.58%		95.6%7,338$2.95M
45—Nvaesrtex Pharmaceuticals Inc
0.57%		96.1%5,330$2.90M
46
TKO
Tko Group Holdings Inc
0.54%		96.7%14,939$2.73M
47
WDC
Western Digital Corp.
0.53%		97.2%5,983$2.70M
48
KRMN
Karman Holdings Inc
0.52%		97.7%63,501$2.63M
49
MDGL
Madrigal Pharmaceuticals Inc
0.52%		98.3%4,877$2.63M
50
GH
Guardant Health, Inc
0.49%		98.7%15,492$2.46M
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Not reported for this fund: share changes.
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CGTRX Mutual Fund All Holdings

CGTRX holdings total 54 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 15.6%, Microsoft Corp at 7.4%, Alphabet Inc,class A at 5.7%.

CGTRX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 58.7%.

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