CFGRX Holdings Information

CFGRX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 11.73%, Apple at 10.44%, Microsoft at 8.76%, Alphabet at 6.21%, and Amazon.com at 4.48%.

Total Holdings

Top 10 Percentage

57.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

192.20M

Forward PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.73%	122,515
2	AAPL	Apple Inc.	10.44%	80,285
3	MSFT	Microsoft Corporation	8.76%	40,640
4	GOOGL	Alphabet Inc.	6.21%	36,695
5	AMZN	Amazon.com, Inc.	4.48%	37,375
6	AVGO	Broadcom Inc.	4.07%	24,510
7	META	Meta Platforms, Inc.	3.51%	9,770
8	TSLA	Tesla, Inc.	3.39%	15,700
9	LLY	Eli Lilly and Company	2.28%	4,390
10	IWF	iShares Russell 1000 Growth ETF	2.26%	9,675
11	V	Visa Inc.	1.47%	9,100
12	MA	Mastercard Incorporated	1.18%	4,355
13	COST	Costco Wholesale Corporation	1.17%	2,485
14	HON	Honeywell International Inc.	1.14%	10,030
15	KLAC	KLA Corporation	1.11%	1,550
16	HD	The Home Depot, Inc.	1.06%	5,660
17	MSI	Motorola Solutions, Inc.	1.06%	5,250
18	ROK	Rockwell Automation, Inc.	1.05%	4,955
19	APH	Amphenol Corporation	1.04%	14,405
20	SYK	Stryker Corporation	1.03%	5,590
21	MSCI	MSCI Inc.	1.03%	3,385
22	ITW	Illinois Tool Works Inc.	1.03%	7,840
23	CBRE	CBRE Group, Inc.	1.03%	12,025
24	NFLX	Netflix, Inc.	1.02%	24,405
25	AMGN	Amgen Inc.	1.02%	5,945

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026