CCGEX Holdings Information

CCGEX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 6.87%, Taiwan Semiconductor Manufacturing Company at 4.99%, Alphabet at 4.60%, Eli Lilly and Company at 4.05%, and Amazon.com at 3.38%.

Total Holdings

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

212.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.87%	64,280
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.99%	126,700
3	GOOGL	Alphabet Inc.	4.60%	24,270
4	LLY	Eli Lilly and Company	4.05%	6,620
5	AMZN	Amazon.com, Inc.	3.38%	23,340
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.21%	34,600
7	LON: RR	Rolls-Royce Holdings plc	2.66%	250,700
8	BIT: UCG	UniCredit S.p.A.	2.19%	43,670
9	FTI	TechnipFMC plc	2.19%	57,310
10	AMD	Advanced Micro Devices, Inc.	1.90%	7,500
11	AMS: ASML	ASML Holding N.V.	1.86%	2,120
12	PSMT	PriceSmart, Inc.	1.85%	17,900
13	PM	Philip Morris International Inc.	1.83%	18,010
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.64%	119,100
15	MSFT	Microsoft Corporation	1.59%	6,430
16	AVGO	Broadcom Inc.	1.58%	7,630
17	RPRX	Royalty Pharma plc	1.55%	49,750
18	CB	Chubb Limited	1.51%	8,100
19	JNJ	Johnson & Johnson	1.50%	10,960
20	CAH	Cardinal Health, Inc.	1.49%	12,200
21	TYO: 8591	ORIX Corporation	1.49%	69,200
22	GS	The Goldman Sachs Group, Inc.	1.48%	2,730
23	VIK	Viking Holdings Ltd	1.48%	26,600
24	n/a	Usd	1.38%	2,598,415
25	STT	State Street Corporation	1.32%	13,500

Showing 25 of 71 holdings

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As of Jul 31, 2026