CGTUX Mutual Fund

CGTUX Mutual Fund

NAV$143.22
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Showing top 50 of 101 holdings · as of May 31, 2026
CGTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%3,618,504$764.01MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.93%		22.6%1,118,379$499.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.34%		29.9%1,315,014$410.36M
4
LRCX
Lam Research Corp
6.66%		36.6%1,171,524$372.76M
5
MSFT
Microsoft Corp
5.76%		42.4%715,037$321.94M
6
MU
Micron Technology, Inc.
5.67%		48.0%326,387$316.92M
7—Alphabet Inc
4.16%		52.2%611,089$232.42M
8—Taiwan Semiconductor - Adr
3.64%		55.8%486,556$203.60M
9
AMZN
Amazon.com Inc
2.75%		58.6%567,354$153.55M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.31%		60.9%80,210$129.36M
11
AMAT
Applied Materials Inc
2.19%		63.1%272,686$122.73M
12—Samsung Electronics Co Ltd
1.64%		64.7%437,353$91.75M
13
CRWD
Crowdstrike Holdings Inc. Class A
1.51%		66.2%115,679$84.56M
14
META
Meta Platforms, Inc.
1.49%		67.7%132,156$83.59M
15
V
Visa Inc Class A
1.30%		69.0%223,001$72.78M
16
SNPS
Synopsys
1.22%		70.2%143,657$68.33M
17—Western Digital Corp Company Guar 11/28 3
1.22%		71.5%128,953$68.50M
18
AMD
Advanced Micro Devices Inc.
1.20%		72.7%130,233$67.21M
19—OIS
1.17%		73.8%65,558,934$65.53M
20—Sk Hynix Inc Common Stock KRW 5000
1.16%		75.0%41,678$64.89M
21
ADI
Analog Devices, Inc.
1.04%		76.0%141,178$58.43M
22
ORCL
Oracle Corp -
1.02%		77.0%252,493$57.01M
23
MA
Mastercard Inc
1.00%		78.0%113,671$56.15M
24
MRVL
Marvell Technology Group Ltd.
0.96%		79.0%263,067$53.93M
25—Intel Corp
0.92%		79.9%447,368$51.30M
26
CSCO
Cisco Systems Inc.
0.88%		80.8%407,671$49.09M
27
NFLX
Netflix, Inc.
0.79%		81.6%516,257$44.41M
28
SNDK
Sandisk Corp
0.77%		82.4%25,543$43.29M
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.72%		83.1%124,937$40.15M
30
ANET
Arista Networks Inc
0.70%		83.8%244,643$39.01M
31
GLW
Corning Inc.
0.65%		84.4%202,125$36.62M
32
APH
Amphenol Corp. Class A
0.64%		85.1%240,594$35.79M
33—Shopify Inc -
0.59%		85.7%276,501$32.82M
34—Seagate Technology Holdings
0.58%		86.2%36,584$32.19M
35
CDNS
Cadence Design Systems Inc.
0.54%		86.8%81,205$30.45M
36
ALAB
Astera Labs Inc
0.50%		87.3%81,086$27.80M
37
QCOM
Qualcomm Inc.
0.47%		87.8%105,276$26.43M
38
TXN
Texas Instrument Inc
0.47%		88.2%85,814$26.23M
39
KLAC
KLA Corp
0.45%		88.7%13,210$25.39M
40
NTAP
Netapp Inc
0.45%		89.1%144,004$25.10M
41
UBER
Uber Technologies Inc
0.44%		89.6%349,808$24.63M
42
LITE
Lumentum Holdings Inc
0.41%		90.0%26,585$22.73M
43
MSI
Motorola Solutions, Inc
0.39%		90.4%54,074$21.81M
44
HOOD
Robinhood Markets Inc - A
0.39%		90.8%233,546$22.02M
45
PLTR
Palantir Technologies Inc
0.37%		91.1%133,288$20.86M
46
SNOW
Snowflake Inc
0.37%		91.5%81,822$20.91M
47—Vertiv Holding Corp
0.35%		91.8%61,933$19.55M
48
NOW
Servicenow, Inc.
0.33%		92.2%146,283$18.19M
49
BKNG
Booking Holdings, Inc.
0.32%		92.5%105,663$17.69M
50
APP
Applovin Corp Cl A
0.31%		92.8%28,715$17.60M
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CGTUX Mutual Fund All Holdings

CGTUX holdings total 101 positions. The top 10 holdings account for 60.9% of the fund, led by Nvidia Corp. at 13.7%, Broadcom Inc at 8.9%, Apple, Inc at 7.3%.

CGTUX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 68.8%.

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