CCGCX Holdings Information

CCGCX is a mutual fund with a total of 115 individual holdings. The top holdings are Alibaba Group Holding Ltd. 0.5% at 3.59%, JD.com Inc. 0.25% at 3.48%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.13%, Eni SpA 2.95% at 2.86%, and Strategy Inc. 0% at 2.42%.

Total Holdings

115

Top 10 Percentage

25.23%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

157.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.59%	3,386,000
2	JD.0.25 06.01.29	JD.com Inc. 0.25%	3.48%	5,323,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.13%	76,944
4	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	2.86%	3,600,000
5	MSTR.0 12.01.29	Strategy Inc. 0%	2.42%	4,539,000
6	n/a	Usd	2.18%	3,386,492
7	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	2.00%	2,892,000
8	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.97%	2,522,000
9	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.85%	2,569,000
10	DASH.0 05.15.30	DoorDash Inc 0.01%	1.76%	2,775,000
11	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.71%	568,000
12	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	1.68%	600,000
13	MMYT.0 07.01.30	MakeMyTrip Ltd. 0.01%	1.67%	2,789,000
14	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.55%	717,000
15	W.3.5 11.15.28	Wayfair Inc 3.5%	1.47%	914,000
16	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.46%	32,723
17	BE.0 11.15.30	Bloom Energy Corporation 0.01%	1.45%	2,392,000
18	n/a	Sanrio Co., Ltd 0.01%	1.45%	160,000,000
19	n/a	Nutanix Inc 0.5%	1.35%	2,252,000
20	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	1.32%	2,037,000
21	n/a	Gold Pole Capital Co Ltd Company Guar Regs 06/29 1	1.28%	1,200,000
22	LEU.0 08.15.32	Centrus Energy Corp. 0.01%	1.24%	1,450,000
23	U.0 03.15.30	Unity Software Inc 0.01%	1.22%	1,354,000
24	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.13%	1,752,000
25	LYFT.0 09.15.30	Lyft Inc 0.01%	1.13%	1,480,000

Showing 25 of 115 holdings

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As of Nov 30, 2025