CCGIX Holdings Information

CCGIX is a mutual fund with a total of 40 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.82%, Taiwan Semiconductor Manufacturing Company at 4.82%, Mastercard at 4.09%, ASML Holding at 3.92%, and The Charles Schwab Corporation at 3.85%.

Total Holdings

Top 10 Percentage

39.99%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

447.84M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.82%	19,937,241
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.82%	58,982
3	MA	Mastercard Incorporated	4.09%	33,819
4	ASML	ASML Holding N.V.	3.92%	12,255
5	SCHW	The Charles Schwab Corporation	3.85%	169,348
6	INCY	Incyte Corporation	3.82%	167,633
7	TJX	The TJX Companies, Inc.	3.80%	98,303
8	WCN	Waste Connections, Inc.	3.76%	95,724
9	GOOGL	Alphabet Inc.	3.63%	52,206
10	SAF	Safran SA	3.47%	43,874
11	AMZN	Amazon.com, Inc.	3.47%	68,818
12	ONC	BeOne Medicines AG	3.16%	43,979
13	DBS	DBS Group Holdings Ltd	3.15%	292,882
14	REGN	Regeneron Pharmaceuticals, Inc.	3.09%	16,516
15	GMAB	Genmab A/S	2.99%	45,945
16	BEPC	Brookfield Renewable Corporation	2.97%	308,478
17	CP	Canadian Pacific Kansas City Limited	2.52%	132,517
18	NVDA	NVIDIA Corporation	2.47%	58,576
19	PRX	Prosus NV	2.43%	216,461
20	6954	FANUC Corp	2.32%	274,536
21	CSU	Constellation Software Inc/Canada	2.31%	5,436
22	BABA	Alibaba Group Holding Limited	2.26%	74,415
23	BEKE	KE Holdings Inc.	2.25%	620,085
24	2269	Wuxi Biologics Cayman Inc	2.09%	2,008,336
25	6861	Keyence Corp	2.07%	24,009

Showing 25 of 40 holdings

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As of Mar 31, 2026