CGVEX Mutual Fund

NAV$31.04
Showing top 15 of 39 holdingsSee all 39 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr3.78%1,966,479$778.84M+96.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc1.96%1,518,465$402.48M+429.9KUnknownUnknown
3GEVGe Vernova, Inc.1.46%277,172$300.30MProProPro
4AMGNAmgen Inc.0.81%479,002$165.85MProProPro
5AIR:ASAirbus Se0.66%654,709$135.74MProProPro
6LINLinde Plc Ordinary Shares0.60%245,393$122.98MProProPro
7ENX:ASEuronext Nv0.59%726,104$121.91MProProPro
8STAN:LNStandard Chartered PLC Shs0.58%4,737,343$120.40MProProPro
9ABTAbbott Laboratories0.56%1,272,165$115.50MProProPro
10DB1G.N:FFDeutsche Boerse Ag0.52%349,844$107.45MProProPro
110388:HKHong Kong Exchanges and Clearing Limited Shs0.50%1,920,100$101.99MProProPro
12ATOAtmos Energy Corp0.49%533,431$101.34MProProPro
13AMATApplied Materials, Inc.0.48%248,217$97.92MProProPro
14BATS:LNBritish American Tobacco P.l.c0.48%1,677,285$98.49MProProPro
15GLEN:SMGlencore Plc0.48%12,779,551$98.99MProProPro
See the other 24 holdings of CGVEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CGVEX Mutual Fund All Holdings

CGVEX holdings total 191 positions. The top 10 holdings account for 11.5% of the fund, led by Taiwan Semiconductor - Adr at 3.8%, Amazon.Com Inc at 2.0%, Ge Vernova, Inc. at 1.5%.

CGVEX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Unknown at 8.9%.

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