CSGCX Mutual Fund

CSGCX Mutual Fund

NAV$45.68
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Showing the top 10 of 630 holdings · as of Aug 31, 2026
Top 10 weight
32.41%
CSGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.64%
5.6%388,500$85.77MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.91%
10.6%222,640$74.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.01%
14.6%120,351$61.05M
4
AMZN
Amazon.com Inc
3.35%
17.9%196,030$50.92M
5
AAPL
Apple Inc
3.31%
21.2%158,808$50.32M
6—Fncl 5 9/25 Mtge
2.74%
24.0%43,123,166$41.63M
7
AVGO
Broadcom Inc
2.50%
26.5%102,610$38.00M
8
JPM
JPMorgan Chase
2.16%
28.6%92,200$32.83M
9
V
Visa Inc Class A
1.91%
30.5%76,800$29.14M
10DebtUs Treasury N/B
1.88%
32.4%29,967,000$28.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

CSGCX Mutual Fund Top Holdings

CSGCX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Nvidia Corp at 5.6%, Alphabet Inc. C at 4.9%, Microsoft Corp at 4.0%.

CSGCX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 26.7%.

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