CCGEX Holdings Information

CCGEX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.48%, Taiwan Semiconductor Manufacturing Company at 5.04%, Alphabet at 4.37%, Samsung Electronics at 4.34%, and Eli Lilly and Company at 4.00%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

188.01M

Forward PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	64,280
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.04%	126,700
3	GOOGL	Alphabet Inc.	4.37%	24,270
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.34%	38,800
5	LLY	Eli Lilly and Company	4.00%	6,620
6	AMZN	Amazon.com, Inc.	2.80%	23,340
7	AMD	Advanced Micro Devices, Inc.	2.64%	9,005
8	LON: RR	Rolls-Royce Holdings plc	2.42%	250,700
9	n/a	Usd	2.27%	4,509,362
10	AMS: ASML	ASML Holding N.V.	2.00%	2,000
11	BIT: UCG	UniCredit S.p.A.	1.97%	43,670
12	FTI	TechnipFMC plc	1.87%	55,810
13	GEV	GE Vernova Inc.	1.76%	2,975
14	KRX: 005380	Hyundai Motor Company	1.63%	9,900
15	VIK	Viking Holdings Ltd	1.55%	29,300
16	TYO: 6324	Harmonic Drive Systems Inc.	1.51%	61,400
17	INTC	Intel Corporation	1.50%	21,300
18	PSMT	PriceSmart, Inc.	1.49%	15,100
19	CAH	Cardinal Health, Inc.	1.46%	12,200
20	AVGO	Broadcom Inc.	1.45%	7,630
21	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.42%	119,100
22	GS	The Goldman Sachs Group, Inc.	1.39%	2,730
23	HKG: 2513	Z.AI Co., Ltd.	1.35%	9,900
24	TYO: 8591	ORIX Corporation	1.33%	69,200
25	RPRX	Royalty Pharma plc	1.33%	46,900

Showing 25 of 75 holdings

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As of Jun 30, 2026