CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.44
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Showing top 7 of 7 holdings · as of Apr 30, 2026
CNGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		7.0%4,500$1.22MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.53%		10.6%1,500$611.7KInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.29%		12.9%1,500$397.6K
4
NGS
Natural Gas Services Group Inc
1.64%		14.5%7,000$284.8K
5
ARKAY
Arkema-sponsored Adr
1.32%		15.8%3,130$228.1K
6—Novo-Nordisk A/S-Spons Adr
0.97%		16.8%4,000$168.9K
7—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.79%		17.6%6,500$136.4K
Not reported for this fund: share changes.
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CNGLX Mutual Fund All Holdings

CNGLX holdings total 42 positions. The top 10 holdings account for 17.6% of the fund, led by Apple, Inc at 7.0%, Microsoft Corp at 3.5%, Amazon.Com Inc at 2.3%.

CNGLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 10.6%.

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