CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.34
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Showing top 43 of 43 holdings · as of Jul 31, 2026
CNGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		7.6%4,500$1.39MInfo TechTech Hardware
2
NTAP
Netapp IncInfo Tech · Tech Hardware
6.84%		14.4%7,000$1.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
SIEGY
Siemens Ag
6.24%		20.7%7,000$1.14M
4—Taiwan Semiconductor - Adr
4.43%		25.1%2,000$808.5K
5
JPM
JPMorgan Chase
4.05%		29.2%2,100$738.8K
6
MSFT
Microsoft Corp
3.82%		33.0%1,500$697.1K
7
CVX
Chevron Corp
3.77%		36.8%3,500$688.9K
8
MLR
Miller Industries Inc/tn
3.64%		40.4%13,200$664.0K
9
RHHBY
Roche Holding Ag (Adr)
3.59%		44.0%12,000$656.0K
10
CAT
Caterpillar, Inc.
3.57%		47.6%800$651.8K
11—AstraZeneca PLC
3.48%		51.0%3,750$636.1K
12
GJNSY
Gjensidige Forsikring Asa ADR
3.24%		54.3%20,000$592.6K
13
TMO
Thermo Fisherscientific Inc.
3.14%		57.4%1,000$574.3K
14
NSC
Norfolk Southern Corp
2.94%		60.4%1,600$536.8K
15
GPI
Group 1 Automotive Inc
2.62%		63.0%1,670$478.9K
16
PG
Procter & Gamble Company
2.45%		65.4%3,100$447.9K
17—Copa Holdings, S.A. Class A
2.32%		67.7%3,000$423.7K
18
SRGHY
Shoprite Holdings Ltd. Adr
2.28%		70.0%24,000$416.8K
19
AMZN
Amazon.com Inc
2.23%		72.3%1,500$407.4K
20—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.10%		74.4%16,000$382.9K
21
CRWD
Crowdstrike Holdings Inc
2.09%		76.4%2,000$381.7K
22—Sony Corp
2.04%		78.5%16,000$372.2K
23
TTEF
Totalenergies Se Common Stock Eur 2.5
1.92%		80.4%4,000$351.4K
24—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
1.86%		82.3%20,000$338.8K
25—Unilever PLC
1.81%		84.1%5,222$331.1K
26
NSRGY
Nestle S.a. Adr
1.51%		85.6%2,750$274.9K
27
NICE
Nice Ltd
1.46%		87.0%2,700$266.7K
28
NGS
Natural Gas Services Group Inc
1.40%		88.5%7,000$256.5K
29—América Móvil, Sab De Cv, Class B (Adr)
1.39%		89.8%10,000$253.5K
30
ARKAY
Arkema-sponsored Adr
1.16%		91.0%3,130$212.5K
31
RSG
Republic Services Inc. Class A
1.15%		92.2%1,000$210.6K
32
VEOEY
Veolia Environnement S.a.
1.09%		93.2%10,000$199.9K
33
NJDCY
Nidec Corp Spon Adr Each Rep 0.25 Ord Shs
1.08%		94.3%50,000$197.5K
34—Novo-Nordisk A/S-Spons Adr
1.03%		95.4%4,000$188.3K
35—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		96.3%6,500$170.9K
36
SO
Southern Co.
0.93%		97.2%1,800$170.2K
37—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.87%		98.1%1,800$158.5K
38
ALVG
Allianz Se
0.82%		98.9%3,000$149.3K
39
RWEOY
Rwe Ag ADR
0.72%		99.6%2,000$131.9K
40—Magnum Ice Cream Co Nv/Th
0.14%		99.8%1,400$26.1K
41
SFGYY
Sony Financial Group Inc. (Adr)
0.11%		99.9%4,000$19.3K
42
GOIXX
Money Market Fund
0.10%		100.0%18,863$18.9K
43—Bridgestone Corp
0.00%		100.0%--
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CNGLX Mutual Fund All Holdings

CNGLX holdings total 43 positions. The top 10 holdings account for 47.6% of the fund, led by Apple, Inc at 7.6%, Netapp Inc at 6.8%, Siemens Ag at 6.2%.

CNGLX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 26.3%.

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