CFGRX Holdings Information

CFGRX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 11.31%, Apple at 11.15%, Microsoft at 10.24%, Alphabet at 6.09%, and Broadcom at 5.21%.

Total Holdings

Top 10 Percentage

59.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

199.47M

Forward PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.31%	151,190
2	AAPL	Apple Inc.	11.15%	94,615
3	MSFT	Microsoft Corporation	10.24%	49,250
4	GOOGL	Alphabet Inc.	6.09%	44,970
5	AVGO	Broadcom Inc.	5.21%	30,555
6	AMZN	Amazon.com, Inc.	4.68%	47,490
7	TSLA	Tesla, Inc.	3.34%	18,345
8	META	Meta Platforms, Inc.	3.24%	11,815
9	LLY	Eli Lilly and Company	2.39%	5,255
10	V	Visa Inc.	1.59%	11,220
11	MA	Mastercard Incorporated	1.27%	5,460
12	NFLX	Netflix, Inc.	1.26%	27,600
13	AMGN	Amgen Inc.	1.18%	8,080
14	MCK	McKesson Corporation	1.16%	3,125
15	COST	Costco Wholesale Corporation	1.13%	2,935
16	APH	Amphenol Corporation	1.11%	18,630
17	HLT	Hilton Worldwide Holdings Inc.	1.03%	8,555
18	BAC	Bank of America Corporation	1.01%	44,700
19	MCD	McDonald's Corporation	1.00%	7,610
20	ABBV	AbbVie Inc.	1.00%	10,415
21	ROK	Rockwell Automation, Inc.	1.00%	5,955
22	CBRE	CBRE Group, Inc.	0.98%	14,330
23	ROL	Rollins, Inc.	0.98%	37,635
24	WM	Waste Management, Inc.	0.98%	10,615
25	SYK	Stryker Corporation	0.97%	6,180

Showing 25 of 57 holdings

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As of Nov 30, 2025