CFGRX Mutual Fund

NAV$51.55
Showing top 15 of 52 holdingsSee all 52 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.46%129,885$25.92M+7.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.98%77,915$21.14M-2.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.40%44,380$18.10MProProPro
4GOOGL'alphabet Inc., Class 'a''6.97%34,880$13.42MProProPro
5AVGOBroadcom Inc5.33%24,590$10.26MProProPro
6AMZNAmazon.Com Inc5.10%37,070$9.83MProProPro
7METAMeta Platforms, Inc.3.10%9,770$5.98MProProPro
8TSLATesla, Inc.2.95%14,880$5.68MProProPro
9LLYEli Lilly And Company2.03%4,190$3.92MProProPro
10IWFIshrs Russell 1000 Gr Idx1.65%26,640$3.18MProProPro
11VVisa Inc. Class A ( V )1.56%9,100$3.00MProProPro
12TXNTexas Instruments Incorporated1.39%9,550$2.68MProProPro
13COSTCostco Whsl1.20%2,285$2.32MProProPro
14KLACKla Corp. Com1.17%1,285$2.25MProProPro
15MAMastercard Incorporated Class 'A'1.14%4,355$2.19MProProPro
See the other 37 holdings of CFGRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CFGRX Mutual Fund All Holdings

CFGRX holdings total 52 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 13.5%, Apple Inc at 11.0%, Microsoft Corp 4.100 Feb 06 37 at 9.4%.

CFGRX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

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