CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$81.25
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Showing the top 10 of 205 holdings · as of Jun 30, 2026
Top 10 weight
39.02%
CNGEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureSupply ChainDigital AdvertisingPaymentsRobotics & AutomationEmerging Tech

CNGEX Mutual Fund Top Holdings

CNGEX holdings top 10 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.