CGTRX Mutual Fund

CGTRX Mutual Fund

NAV$9.19
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
58.06%
CGTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.14%		16.1%358,304$81.83MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.34%		23.5%72,588$37.23MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.67%		29.1%83,535$28.74M
4
AAPL
Apple Inc
5.45%		34.6%82,930$27.62M
5
AVGO
Broadcom Inc
4.77%		39.4%68,937$24.21M
6
AMAT
Applied Material
4.28%		43.7%42,422$21.69M
7
META
Meta Platforms Inc
4.12%		47.8%28,823$20.90M
8
LLY
Eli Lilly & Co
3.69%		51.5%16,173$18.71M
9
AMD
Advanced Micro Devices Inc
3.32%		54.8%27,508$16.83M
10
V
Visa Inc Class A
3.28%		58.1%46,220$16.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingManufacturingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital Banking

CGTRX Mutual Fund Top Holdings

CGTRX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 16.1%, Microsoft Corp at 7.3%, Alphabet Inc at 5.7%.

CGTRX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 55.6%.

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