CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$82.97
See how much of CNGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 200 holdings · as of Jun 30, 2026
CNGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.30%		7.3%3,277,150$3.78BInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
5.72%		13.0%1,680,625$2.97B--
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.84%		17.9%6,642,691$2.51B
4
WDC
Western Digital Corp.
3.42%		21.3%2,771,546$1.77B
5
GOOGL
Alphabet Inc,Class A
3.37%		24.7%4,886,667$1.75B
6
AMZN
Amazon.com Inc
3.14%		27.8%6,821,178$1.63B
7—Tsmc
3.13%		30.9%21,130,000$1.62B
8—Taiwan Semiconductor - Adr
3.08%		34.0%3,337,220$1.59B
9
NVDA
Nvidia Corp
2.55%		36.5%6,589,687$1.32B
10
CMQXX
Capital Group Central Cash Fund
2.47%		39.0%12,777,946$1.28B
11
GOOG
Alphabet Inc. C
2.08%		41.1%3,055,362$1.08B
12
MSFT
Microsoft Corp
2.00%		43.1%2,777,952$1.04B
13
APP
AppLovin Corp. Com Cl A
1.95%		45.0%1,960,255$1.01B
14—Nvaesrtex Pharmaceuticals Inc
1.55%		46.6%1,618,634$804.02M
15
LLY
Eli Lilly & Co.
1.53%		48.1%661,964$793.98M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		49.4%729,820$677.11M
17—Airbus Se
1.27%		50.7%2,946,576$655.84M
18
CIEN
Ciena Corp
1.19%		51.9%1,255,050$615.68M
19
MELI
Mercadolibre Inc
1.15%		53.0%351,191$596.11M
20
TDG
Transdigm Group Inc.
1.07%		54.1%415,809$553.87M
21
ADYEN
Adyen Nv Ord
1.00%		55.1%555,959$519.21M
22
V
Visa Inc Class A
0.98%		56.1%1,482,747$508.72M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.94%		57.0%413,251$485.51M
24
KLAC
KLA Corp
0.93%		58.0%1,598,620$482.32M
25
ILMN
Illumina, Inc.
0.91%		58.9%2,683,718$471.88M
26
SIE
Siemens N Ag
0.85%		59.7%1,362,490$437.81M
27
CTVA
Corteva Inc Ctva
0.83%		60.6%5,074,720$429.78M
28—Shopify Inc. Cl A
0.83%		61.4%3,785,136$432.19M
29—Asm Pacific Technology Ltd
0.82%		62.2%13,725,900$423.53M
30—MediaTek Inc ORD TWD10
0.80%		63.0%3,037,400$414.76M
31
META
Meta Platforms Inc
0.78%		63.8%713,542$401.93M
32
IONS
Ionis Pharmaceuticals Inc
0.75%		64.5%4,868,802$386.05M
33—Resonac Holdings Corp
0.75%		65.3%3,483,700$388.46M
34
PM
Philip Morris International Inc.
0.74%		66.0%2,127,551$384.90M
35—3i Group Plc
0.74%		66.8%11,550,744$381.22M
36
TSLA
Tesla Inc
0.69%		67.5%846,143$355.89M
37
DE
Deere & Co Sedol 2261203
0.66%		68.1%541,934$343.76M
38
UNH
Unitedhealth Group Inc
0.64%		68.8%791,788$329.09M
39—Teva Pharmaceutical Industries Limited (Adr)
0.62%		69.4%9,410,795$318.84M
40—Openai
0.62%		70.0%433,173$319.03M
41
PWR
Quanta Services Inc
0.60%		70.6%431,794$310.91M
42—Creditcorp Ltd.
0.60%		71.2%801,907$312.41M
43
APH
Amphenol Corp. Class A
0.59%		71.8%1,728,118$304.70M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		72.4%8,784,960$298.69M
45
HLMA
Halma Plc.
0.58%		72.9%5,702,793$297.93M
46—Techtronic Industries Company Limited Shs
0.56%		73.5%17,300,500$288.83M
47
BAES
B A E Systems P L C
0.55%		74.1%11,550,407$282.57M
48—Cie Financiere Richemo-A Reg
0.55%		74.6%1,217,156$282.44M
49
TMO
Thermo Fisherscientific Inc.
0.52%		75.1%534,410$267.93M
50
IBKR
Interactive Brokers Group Inc
0.50%		75.6%2,952,104$256.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 150 holdings of CNGEX
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

CNGEX Mutual Fund All Holdings

CNGEX holdings total 205 positions. The top 10 holdings account for 39.0% of the fund, led by Micron Technology, Inc. at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Broadcom Inc at 4.8%.

CNGEX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 35.4%.

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