CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.35
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
47.50%
CNGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		7.2%4,500$1.30MInfo TechTech Hardware
2
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
6.23%		13.4%7,000$1.13MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
NTAP
Netapp Inc
5.99%		19.4%7,000$1.08M
4—Taiwan Semiconductor - Adr
5.28%		24.7%2,000$955.1K
5
CAT
Caterpillar, Inc.
4.71%		29.4%800$851.9K
6—AstraZeneca PLC
3.93%		33.3%3,750$711.1K
7
JPM
JPMorgan Chase
3.80%		37.1%2,100$687.4K
8
MLR
Miller Industries Inc/tn
3.74%		40.9%13,200$675.2K
9
RHHBY
Roche Holding Ag Dividend Right Cert
3.41%		44.3%12,000$616.2K
10
CVX
Chevron Corp
3.21%		47.5%3,500$580.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturing

CNGLX Mutual Fund Top Holdings

CNGLX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Apple, Inc at 7.2%, Siemens Ag at 6.2%, Netapp Inc at 6.0%.

CNGLX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 25.0%.

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