CCGEX Mutual Fund

NAV$13.59
Showing 10 of 75 holdings(as of Jan 31, 2026)Top 10 Weight: 35.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.27%64,280$12.29M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0014.85%24,270$8.20M••••••••••••••••••••••
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.55%7,690,783$7.69M••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.86%118,000$6.52M••••••••••••••••••••••
5005930:KRSamsung Electronics (Equity)2.95%45,100$4.98M••••••••••••••••••••••
6RR.L:LNRolls-Royce Holdings PLC2.48%250,700$4.19M••••••••••••••••••••••
7AMZNAmazon.Com Inc2.38%16,800$4.02M••••••••••••••••••••••
8ASML:ASAsml Holding N.V.2.30%2,710$3.89M••••••••••••••••••••••
9BA 6 10/15/27The Boeing Co., Preferred 6.00%2.27%51,366$3.84M••••••••••••••••••••••
10UCG:MIUnicredit Spa2.25%43,670$3.81M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsAviation TechnologyDefense TechnologySpace EconomyManufacturing

CCGEX Mutual Fund Top Holdings

CCGEX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp. at 7.3%, Alphabet Inc Common Stock USD 0.001 at 4.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.5%.

CCGEX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 36.9%.

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