CGFEX Mutual Fund

NAV$81.49
Showing top 15 of 312 holdingsSee all 312 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.55%106,674,469$18.88B+1.39MInformation TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc5.34%45,051,260$18.15B-1.58MInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.69%32,395,729$15.94BProProPro
4LLYEli Lilly & Co4.01%12,677,656$13.63BProProPro
5METAMeta Platforms, Inc.3.83%20,088,195$13.02BProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.19%33,913,228$10.86BProProPro
7AMZNAmazon.Com Inc3.13%45,684,690$10.65BProProPro
8GOOGAlphabet Inc. C2.94%31,226,269$10.00BProProPro
9TSLATesla Inc2.71%21,434,105$9.22BProProPro
10CMQXXCapital Group Central Cash Fund2.48%84,182,296$8.42BProProPro
11AAPLApple, Inc2.22%27,077,135$7.55BProProPro
12NFLXNetflix, Inc.2.08%65,769,911$7.08BProProPro
132330:TWTsmc1.69%124,906,875$5.73BProProPro
14VRTXNvaesrtex Pharmaceuticals Inc1.66%12,982,685$5.63BProProPro
15UBERUber Technologies Inc1.48%57,588,770$5.04BProProPro
See the other 297 holdings of CGFEX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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CGFEX Mutual Fund All Holdings

CGFEX holdings total 321 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

CGFEX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

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