CNGCX Mutual Fund

CNGCX Mutual Fund

NAV$65.67
See how much of CNGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
33.35%
CNGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.24%
5.2%7,070,831$2.62BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.56%
9.8%2,378,045$2.28BInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.88%
13.7%7,474,617$1.94B
4
CMQXX
Capital Group Central Cash Fund
3.38%
17.1%16,925,618$1.69B
5
GOOGL
Alphabet Inc
3.32%
20.4%4,886,667$1.66B
6
MSFT
Microsoft Corp
2.82%
23.2%2,777,952$1.41B
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%
26.0%3,337,220$1.39B
8—Sk Hynix Inc Common Stock KRW 5000
2.58%
28.5%1,053,937$1.29B
9
WDC
Western Digital Corp.
2.54%
31.1%2,820,629$1.27B
10
NVDA
Nvidia Corp
2.26%
33.3%5,120,918$1.13B
More holdings · Pro
FundXLS Pro
See the other 169 holdings of CNGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingPaymentsCybersecurityRobotics & AutomationEmerging TechSupply Chain

CNGCX Mutual Fund Top Holdings

CNGCX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Broadcom Inc at 5.2%, Micron Technology, Inc. at 4.6%, Amazon.Com Inc at 3.9%.

CNGCX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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