CAGEX Holdings Information

CAGEX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.86%, Taiwan Semiconductor Manufacturing Company at 4.76%, Alphabet at 4.56%, Samsung Electronics at 4.07%, and Eli Lilly and Company at 2.92%.

Total Holdings

Top 10 Percentage

35.63%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

156.65M

Forward PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	64,280
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.76%	126,700
3	GOOGL	Alphabet Inc.	4.56%	24,270
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.07%	45,100
5	LLY	Eli Lilly and Company	2.92%	4,610
6	GEV	GE Vernova Inc.	2.77%	5,255
7	LON: RR	Rolls-Royce Holdings plc	2.72%	250,700
8	AMS: ASML	ASML Holding N.V.	2.37%	2,710
9	LITE	Lumentum Holdings Inc.	2.34%	5,550
10	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.26%	51,366
11	BIT: UCG	UniCredit S.p.A.	2.24%	43,670
12	FTI	TechnipFMC plc	2.23%	55,810
13	AMZN	Amazon.com, Inc.	2.13%	16,800
14	KRX: 005380	Hyundai Motor Company	2.12%	7,500
15	AVGO	Broadcom Inc.	1.71%	8,890
16	MSFT	Microsoft Corporation	1.52%	6,430
17	TYO: 8591	ORIX Corporation	1.46%	69,200
18	VIK	Viking Holdings Ltd	1.38%	29,300
19	TSLA	Tesla, Inc.	1.37%	5,670
20	TSX: HBM	Hudbay Minerals Inc.	1.35%	79,300
21	WTFC	Wintrust Financial Corporation	1.35%	15,560
22	EPA: GLE	Société Générale Société anonyme	1.29%	24,700
23	DAR	Darling Ingredients Inc.	1.29%	40,200
24	GS	The Goldman Sachs Group, Inc.	1.26%	2,440
25	PLTR	Palantir Technologies Inc.	1.24%	15,050

Showing 25 of 75 holdings

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As of Feb 28, 2026