CGIIX Mutual Fund

NAV$56.83
Showing top 15 of 150 holdingsSee all 150 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.47%1,107,945$211.76M-36.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.64%711,150$184.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.25%508,010$171.71MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.87%369,995$159.21MProProPro
5AMZNAmazon.Com Inc4.03%551,500$131.97MProProPro
6METAMeta Platforms, Inc.2.56%116,760$83.66MProProPro
7AVGOBroadcom Inc2.50%246,660$81.72MProProPro
8TSLATesla, Inc.1.74%132,125$56.87MProProPro
9JPM:USJp Morgan Chase & Co1.64%175,135$53.57MProProPro
10GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.41%46,230,085$46.23MProProPro
11LLYEli Lilly And Company1.36%43,015$44.61MProProPro
12XOMExxon Mobil Corp1.23%283,930$40.15MProProPro
13VVisa Inc. Class A ( V )1.22%124,230$39.98MProProPro
14MAMastercard Incorporated Class 'A'1.14%69,155$37.26MProProPro
15JNJJOHNSON AND JOHNSON1.05%151,345$34.39MProProPro
See the other 135 holdings of CGIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CGIIX Mutual Fund All Holdings

CGIIX holdings total 151 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 6.5%, Apple Inc at 5.6%, 'alphabet Inc., Class 'a'' at 5.3%.

CGIIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 29.5%.

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