CGJAX Mutual Fund

NAV$81.81
Showing 10 of 563 holdings(as of Mar 31, 2026)Top 10 Weight: 43.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.57%498,615$86.96M+45.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.68%310,816$78.88M+21.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.21%152,258$56.36MProProPro
4AMZNAmazon.Com Inc4.78%208,284$43.38MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.72%149,078$42.87MProProPro
6AVGOBroadcom Inc3.66%107,519$33.28MProProPro
7LLYEli Lilly & Co2.05%20,229$18.61MProProPro
8VVisa Inc Class A1.39%41,837$12.64MProProPro
9COSTCostco Wholesale Corp.1.20%10,960$10.92MProProPro
10NFLXNetflix, Inc.1.15%108,567$10.44MProProPro
See the other 553 holdings of CGJAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingValue RetailSupply Chain

CGJAX Mutual Fund Top Holdings

CGJAX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.7%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

CGJAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 43.5%.

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