CCGEX Holdings Information

CCGEX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.29%, Alphabet at 4.87%, Taiwan Semiconductor Manufacturing Company at 4.16%, Samsung Electronics at 2.96%, and Rolls-Royce Holdings at 2.49%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

172.66M

Forward PE Ratio

20.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	64,280
2	GOOGL	Alphabet Inc.	4.87%	24,270
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	126,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.96%	45,100
5	LON: RR	Rolls-Royce Holdings plc	2.49%	250,700
6	AMZN	Amazon.com, Inc.	2.39%	16,800
7	AMS: ASML	ASML Holding N.V.	2.31%	2,710
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.28%	51,366
9	GEV	GE Vernova Inc.	2.26%	5,255
10	BIT: UCG	UniCredit S.p.A.	2.26%	43,670
11	GS	The Goldman Sachs Group, Inc.	2.04%	3,680
12	LLY	Eli Lilly and Company	2.01%	3,260
13	ETR: HEI	Heidelberg Materials AG	1.99%	12,220
14	BABA	Alibaba Group Holding Limited	1.96%	19,450
15	PLTR	Palantir Technologies Inc.	1.92%	22,090
16	FTI	TechnipFMC plc	1.84%	55,810
17	AVGO	Broadcom Inc.	1.75%	8,890
18	EPA: GLE	Société Générale Société anonyme	1.65%	31,700
19	MSFT	Microsoft Corporation	1.64%	6,430
20	TYO: 6501	Hitachi, Ltd.	1.57%	76,200
21	KRX: 005380	Hyundai Motor Company	1.55%	7,500
22	ASTS.2.375 10.15.32	AST SpaceMobile Inc. 2.375%	1.48%	1,366,000
23	TSLA	Tesla, Inc.	1.45%	5,670
24	ETR: SIE	Siemens Aktiengesellschaft	1.35%	7,500
25	n/a	Usd	1.33%	2,241,469

Showing 25 of 75 holdings

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As of Jan 31, 2026