CTIGX Mutual Fund

NAV$20.33
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARWArrow Electronics Inc.1.76%4,436$833.2K-UnknownUnknown
2AEISAdvanced Energy Industries, Inc.1.37%1,698$651.9K-483UnknownUnknown
3BEBloom Energy Corporation Com Cl A0.78%1,306$370.1KProProPro
4ATROAstronics Corp0.20%1,316$94.0KProProPro
5THTarget Hospitality Corp Com0.18%5,868$85.3KProProPro

CTIGX Mutual Fund All Holdings

CTIGX holdings total 90 positions. The top 10 holdings account for 4.3% of the fund, led by Arrow Electronics Inc. at 1.8%, Advanced Energy Industries, Inc. at 1.4%, Bloom Energy Corporation Com Cl A at 0.8%.

CTIGX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Unknown at 3.3%.

CTIGX sector allocation provides a detailed breakdown. CTIGX overlap tool shows how holdings compare to other funds in your portfolio.