CGVEX Mutual Fund

NAV$31.48

TER1.08%

Holdings191

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CGVEX Mutual Fund

NAV$31.48

American Funds Global Insight Fund Series 529-E

TER1.08%

Holdings191

See how much of CGVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Apr 30, 2026

CGVEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	3.78%	3.8%	1,966,479	$778.84M	+96.2K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	3.23%	7.0%	1,630,837	$665.02M	+52.0K	Info Tech	Software
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 Shs	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	ABBN	ABB Ltd.	0.36%	21.9%	735,796	$73.97M
22	SSE	Sse Plc	0.35%	22.2%	2,001,964	$72.03M
23	—	Sony Corp	0.34%	22.6%	3,456,900	$69.12M
24	ITX	Industria De Diseno Textil Sa	0.33%	22.9%	1,130,019	$67.71M
25	APH	Amphenol Corp. Class A	0.32%	23.2%	444,087	$65.40M
26	HLMA	Halma Plc	0.31%	23.5%	1,054,382	$63.58M
27	RYAAY	Ryanair Holdings Plc	0.30%	23.8%	1,133,919	$61.97M
28	AME	Ametek Inc.	0.29%	24.1%	249,460	$58.75M
29	RHMG	Rheinmetall Ag	0.25%	24.3%	31,714	$50.51M
30	APD	Air Products & Chemicals Inc.	0.21%	24.6%	144,222	$43.27M
31	—	NatWest Group PLC	0.17%	24.7%	4,462,019	$35.33M
32	—	Shopify Inc -	0.17%	24.9%	281,305	$34.07M
33	—	Wheaton Precious Metals Corp	0.16%	25.1%	268,027	$33.86M
34	—	Roche Ps Par Ag	0.15%	25.2%	74,999	$30.71M
35	BABA	Alibaba Group Holding Limited Ordinary Shares	0.14%	25.4%	1,803,400	$29.63M
36	—	Aristocrat Leisure Ltd. Shs	0.13%	25.5%	798,297	$27.51M
37	—	Canadian National Railway Co	0.12%	25.6%	214,785	$24.12M
38	REL	RELX Plc	0.11%	25.7%	620,141	$22.65M
39	CSCO	Cisco Systems Inc.	0.08%	25.8%	179,859	$16.46M
40	CSU	Constellation Software Inc/Canada	0.08%	25.9%	8,887	$16.19M
41	CCJ	Cameco Corp	0.06%	25.9%	101,459	$12.47M
42	BAC	Bank Of America Corp.	0.05%	26.0%	178,731	$9.55M
43	DB	Deutsche Bank Ag	0.02%	26.0%	126,358	$3.94M

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CGVEX Mutual Fund All Holdings

CGVEX 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%.

CGVEX 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%.

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