CGVBX Mutual Fund

CGVBX Mutual Fund

NAV$31.17
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Showing top 46 of 46 holdings · as of Apr 30, 2026
CGVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.78%		3.8%1,966,479$778.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.23%		7.0%1,630,837$665.02MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.86%		9.9%2,170,797$589.05M
4
AMZN
Amazon.com Inc
1.96%		11.8%1,518,465$402.48M
5
GEV
Ge Vernova, Inc.
1.46%		13.3%277,172$300.30M
6
AMGN
Amgen Inc.
0.81%		14.1%479,002$165.85M
7—Airbus Se
0.66%		14.8%654,709$135.74M
8
V
Visa Inc Class A
0.65%		15.4%403,285$133.02M
9
LIN
Linde Plc Ordinary Shares
0.60%		16.0%245,393$122.98M
10
ENX
Euronext Nv
0.59%		16.6%726,104$121.91M
11
STAN
Standard Chartered Plc
0.58%		17.2%4,737,343$120.40M
12
ABT
Abbott Laboratories
0.56%		17.7%1,272,165$115.50M
13—Deutsche Boerse Ag
0.52%		18.3%349,844$107.45M
14—Hong Kong Exchanges and Clearing Limited Shs
0.50%		18.8%1,920,100$101.99M
15
ATO
Atmos Energy Corp
0.49%		19.2%533,431$101.34M
16
AMAT
Applied Materials, Inc.
0.48%		19.7%248,217$97.92M
17
BTI
British American Tobacco Plc Common Stock GBP 25
0.48%		20.2%1,677,285$98.49M
18
GLEN
Glencore Plc
0.48%		20.7%12,779,551$98.99M
19
AON
Aon Plc
0.44%		21.1%289,366$90.18M
20—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.37%		21.5%1,921,229$75.49M
21
NESN
Nestle Sa
0.37%		21.9%748,989$75.97M
22
ABBN
ABB Ltd.
0.36%		22.2%735,796$73.97M
23
SSE
Sse Plc
0.35%		22.6%2,001,964$72.03M
24—Sony Corp
0.34%		22.9%3,456,900$69.12M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
0.34%		23.3%164,402$70.52M
26
ITX
Industria De Diseno Textil Sa
0.33%		23.6%1,130,019$67.71M
27
APH
Amphenol Corp. Class A
0.32%		23.9%444,087$65.40M
28
HLMA
Halma Plc
0.31%		24.2%1,054,382$63.58M
29
RYAAY
Ryanair Holdings Plc
0.30%		24.5%1,133,919$61.97M
30
AME
Ametek Inc.
0.29%		24.8%249,460$58.75M
31
RHMG
Rheinmetall Ag
0.25%		25.1%31,714$50.51M
32
APD
Air Products & Chemicals Inc.
0.21%		25.3%144,222$43.27M
33—NatWest Group PLC
0.17%		25.4%4,462,019$35.33M
34—Shopify Inc -
0.17%		25.6%281,305$34.07M
35—Wheaton Precious Metals Corp
0.16%		25.8%268,027$33.86M
36—Roche Ps Par Ag
0.15%		25.9%74,999$30.71M
37
BABA
Alibaba Group Holding Limited Ordinary Shares
0.14%		26.1%1,803,400$29.63M
38—Aristocrat Leisure Ltd
0.13%		26.2%798,297$27.51M
39—Canadian National Railway Co
0.12%		26.3%214,785$24.12M
40
REL
RELX Plc
0.11%		26.4%620,141$22.65M
41
CSCO
Cisco Systems Inc.
0.08%		26.5%179,859$16.46M
42
CSU
Constellation Software Inc/Canada
0.08%		26.6%8,887$16.19M
43
BASFN
Basf Se
0.08%		26.7%249,437$16.03M
44
CCJ
Cameco Corporation Com Npv
0.06%		26.7%101,459$12.47M
45
BAC
Bank Of America Corp.
0.05%		26.8%178,731$9.55M
46
DB
Deutsche Bank Ag
0.02%		26.8%126,358$3.94M
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CGVBX Mutual Fund All Holdings

CGVBX holdings total 191 positions. The top 10 holdings account for 16.6% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Microsoft Corp at 3.2%, Apple, Inc at 2.9%.

CGVBX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 10.7%.

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