CFGRX Holdings Information

CFGRX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 11.29%, Apple at 11.03%, Microsoft at 8.30%, Alphabet at 5.95%, and Amazon.com at 4.08%.

Total Holdings

Top 10 Percentage

55.22%

Asset Class

Equity

Fund Category

Large Growth

Assets

177.44M

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.29%	122,515
2	AAPL	Apple Inc.	11.03%	80,285
3	MSFT	Microsoft Corporation	8.30%	40,640
4	GOOGL	Alphabet Inc.	5.95%	36,695
5	AMZN	Amazon.com, Inc.	4.08%	37,375
6	AVGO	Broadcom Inc.	4.07%	24,510
7	META	Meta Platforms, Inc.	3.29%	9,770
8	TSLA	Tesla, Inc.	3.29%	15,700
9	LLY	Eli Lilly and Company	2.40%	4,390
10	V	Visa Inc.	1.52%	9,100
11	MSI	Motorola Solutions, Inc.	1.32%	5,250
12	COST	Costco Wholesale Corporation	1.31%	2,485
13	HON	Honeywell International Inc.	1.27%	10,030
14	MCK	McKesson Corporation	1.23%	2,395
15	KLAC	KLA Corporation	1.23%	1,550
16	NFLX	Netflix, Inc.	1.22%	24,405
17	AMGN	Amgen Inc.	1.20%	5,945
18	TRGP	Targa Resources Corp.	1.19%	9,690
19	ITW	Illinois Tool Works Inc.	1.18%	7,840
20	MA	Mastercard Incorporated	1.17%	4,355
21	MCD	McDonald's Corporation	1.13%	6,380
22	NXST	Nexstar Media Group, Inc.	1.13%	8,660
23	SYK	Stryker Corporation	1.13%	5,590
24	WM	Waste Management, Inc.	1.12%	8,960
25	HD	The Home Depot, Inc.	1.12%	5,660

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026