CXGCX Mutual Fund

CXGCX Mutual Fund

NAV$15.90
See how much of CXGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 116 holdings · as of Apr 30, 2026
Top 10 weight
28.13%
CXGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
3.57%		3.6%85,895$6.20MIndustrialsAerospace & Defense
2—Forward Foreign Currency Contract
3.39%		7.0%-$5.89M--
Sector and industry · Pro
3—Seagate Hdd Cayman Conv. Note
3.36%		10.3%-$5.84M
4—Jd Com Inc 06/29 0.25
3.12%		13.4%-$5.43M
5DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.81%		16.3%-$4.89M
6
MSTR
Microstrategy Inc
2.78%		19.0%-$4.84M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.75%		21.8%4,784,270$4.78M
8—Cfd Bloom Energy Corp- A
2.39%		24.2%-$4.16M
9—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
2.13%		26.3%76,066$3.70M
10—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.83%		28.1%-$3.18M
More holdings · Pro
FundXLS Pro
See the other 106 holdings of CXGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityEmerging TechClean EnergyClimate Solutions

CXGCX Mutual Fund Top Holdings

CXGCX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Boeing Co 6 10/15/2027 at 3.6%, Forward Foreign Currency Contract at 3.4%, Seagate Hdd Cayman Conv. Note at 3.4%.

CXGCX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

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