CCGIX Holdings Information

CCGIX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.29%, ASML Holding at 5.45%, Incyte at 4.42%, Alphabet at 4.22%, and Mastercard at 3.98%.

Total Holdings

Top 10 Percentage

42.16%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

445.99M

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.29%	58,982
2	ASML	ASML Holding N.V.	5.45%	12,255
3	INCY	Incyte Corporation	4.42%	174,406
4	GOOGL	Alphabet Inc.	4.22%	52,915
5	MA	Mastercard Incorporated	3.98%	34,714
6	AMZN	Amazon.com, Inc.	3.71%	69,752
7	TSX: WCN	Waste Connections, Inc.	3.66%	98,257
8	SCHW	The Charles Schwab Corporation	3.63%	176,190
9	TJX	The TJX Companies, Inc.	3.46%	102,274
10	EPA: SAF	Safran SA	3.33%	37,778
11	SGX: D05	DBS Group Holdings Ltd	3.26%	288,048
12	CPH: GMAB	Genmab A/S	2.93%	47,802
13	ONC	BeOne Medicines AG	2.91%	45,756
14	NVDA	NVIDIA Corporation	2.72%	60,942
15	TSX: CP	Canadian Pacific Kansas City Limited	2.67%	137,872
16	TYO: 6098	Recruit Holdings Co., Ltd.	2.65%	170,375
17	TSX: CSU	Constellation Software Inc.	2.57%	6,111
18	TYO: 6954	Fanuc Corporation	2.55%	248,220
19	TYO: 6861	Keyence Corporation	2.50%	22,138
20	REGN	Regeneron Pharmaceuticals, Inc.	2.39%	17,183
21	MU	Micron Technology, Inc.	2.28%	8,857
22	BEPC	Brookfield Renewable Corporation	2.25%	270,798
23	AMS: PRX	Prosus N.V.	2.19%	225,207
24	SWX: GALD	Galderma Group AG	2.10%	41,272
25	BEKE	KE Holdings Inc.	2.09%	645,139

Showing 25 of 41 holdings

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As of Jun 30, 2026