CGTUX Mutual Fund

CGTUX Mutual Fund

NAV$141.23
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
61.48%
CGTUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.81%		13.8%3,561,277$714.93MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.27%		22.1%1,100,698$428.48MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.79%		29.9%1,306,278$403.52M
4DebtMicrosoft Corp
6.32%		36.2%703,734$327.04M
5—Lrcx Uw Equity
6.25%		42.4%1,105,108$323.82M
6
MU
Micron Technology, Inc.
5.16%		47.6%324,756$267.28M
7—Alphabet Inc.Class A
4.18%		51.8%607,815$216.46M
8—Taiwan Semiconductor - Adr
3.74%		55.5%478,867$193.58M
9
AMAT
Applied Materials, Inc.
3.03%		58.5%309,362$157.05M
10
AMZN
Amazon.com Inc
2.93%		61.5%558,385$151.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsConnectors & InterconnectsManufacturingDigital AdvertisingRobotics & AutomationEmerging TechPayments

CGTUX Mutual Fund Top Holdings

CGTUX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Nvidia Corp. at 13.8%, Broadcom Inc at 8.3%, Apple, Inc at 7.8%.

CGTUX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Information Technology at 79.8%.

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