CGPEX Mutual Fund

NAV$31.72
Showing top 7 of 7 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RGAGXAmerican Funds The Growth Fund Of America Class R-624.64%78,026,461$6.33B-UnknownUnknown
2RLLGXAmerican Funds Smallcap World Fund Class R-615.11%49,081,729$3.88B-UnknownUnknown
3RNPGXNew Perspective Fund, Class R-615.01%53,173,200$3.85BProProPro
4RAFGXAmcap Fund R614.65%79,096,664$3.76BProProPro
5RNGGXAmerican Funds The New Economy Fund Class R-610.44%35,102,847$2.68BProProPro
6RFNGXAmerican Funds Fundamental Investors Class R-610.29%27,675,591$2.64BProProPro
7RICGXInvestment Company Of America (the) R6 (ica Cl R6)9.88%39,811,134$2.54BProProPro

CGPEX Mutual Fund All Holdings

CGPEX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by American Funds The Growth Fund Of America Class R-6 at 24.6%, American Funds Smallcap World Fund Class R-6 at 15.1%, New Perspective Fund, Class R-6 at 15.0%.

CGPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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