CCGIX Holdings Information

CCGIX is a mutual fund with a total of 46 individual holdings. The top holdings are Micron Technology stock at 4.80%, Alphabet at 4.35%, Mastercard at 3.50%, Amazon.com at 3.30%, and Waste Connections at 3.26%.

Total Holdings

Top 10 Percentage

33.99%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

456.53M

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.80%	76,178
2	GOOGL	Alphabet Inc.	4.35%	62,969
3	MA	Mastercard Incorporated	3.50%	27,784
4	AMZN	Amazon.com, Inc.	3.30%	64,705
5	TSX: WCN	Waste Connections, Inc.	3.26%	84,183
6	EPA: SAF	Safran SA	3.21%	41,795
7	INCY	Incyte Corporation	3.00%	137,719
8	SCHW	The Charles Schwab Corporation	2.90%	131,272
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.84%	42,356
10	ASML	ASML Holding N.V.	2.83%	11,970
11	TSX: CSU	Constellation Software Inc.	2.82%	5,308
12	TJX	The TJX Companies, Inc.	2.81%	82,807
13	SGX: D05	DBS Group Holdings Ltd	2.72%	280,870
14	AMS: ADYEN	Adyen N.V.	2.71%	7,614
15	TYO: 7269	Suzuki Motor Corporation	2.68%	810,560
16	AMS: PRX	Prosus N.V.	2.67%	195,220
17	ONC	BeOne Medicines AG	2.66%	39,657
18	TYO: 6098	Recruit Holdings Co., Ltd.	2.63%	211,763
19	CPH: GMAB	Genmab A/S	2.58%	37,750
20	HDB	HDFC Bank Limited	2.55%	315,560
21	NVO	Novo Nordisk A/S	2.33%	207,108
22	REGN	Regeneron Pharmaceuticals, Inc.	2.31%	13,568
23	RYAAY	Ryanair Holdings plc	2.20%	138,070
24	SE	Sea Limited	2.19%	77,821
25	BEPC	Brookfield Renewable Corporation	2.15%	253,432

Showing 25 of 46 holdings

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As of Dec 31, 2025