CGAFX Mutual Fund

NAV$14.04
Showing 10 of 206 holdings(as of Mar 31, 2026)Top 10 Weight: 20.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port3.19%26,213,479$26.21M-FinancialsCapital Markets
2KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.76%-$22.67M-FinancialsDiversified Financial Services
3FHMS KG08 A2Freddie Mac Multifamily Struct Fhms Kg08 A22.39%-$19.67MProProPro
4FHMS KG04 A2Fhlmc 1.487 2030-11-252.16%-$17.74MProProPro
5-Freddie Mac Pool 3.5 2035-01-012.08%-$17.07MProProPro
6NEE 1.9 06/15/28Nextera Energy Capital Holdings In 1.9% Jun 15, 20281.96%-$16.13MProProPro
7AAPL 3 06/20/27Aapl 3 06/20/271.75%-$14.40MProProPro
8F 3.25 02/12/32Ford Motor Co., 3.25%, Feb 12, 20321.60%-$13.14MProProPro
9-Fannie Mae Pool1.52%-$12.49MProProPro
10-Fnma Pool Mb0294 Fn 01/55 Fixed 41.52%-$12.52MProProPro
See the other 196 holdings of CGAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureInfrastructureEnergy TransitionTelecom InfrastructureLending & CreditInvestment TechnologyClean EnergyClimate SolutionsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductorsInternet & Digital

CGAFX Mutual Fund Top Holdings

CGAFX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Msilf Government Port at 3.2%, Kfw 4.38% Feb 28, 2034 at 2.8%, Freddie Mac Multifamily Struct Fhms Kg08 A2 at 2.4%.

CGAFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 28.0%.

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