CFGRX Holdings Information

CFGRX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 13.46%, Apple at 10.98%, Microsoft at 9.40%, Alphabet at 6.97%, and Broadcom at 5.33%.

Total Holdings

Top 10 Percentage

60.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

190.94M

Forward PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.46%	129,885
2	AAPL	Apple Inc.	10.98%	77,915
3	MSFT	Microsoft Corporation	9.40%	44,380
4	GOOGL	Alphabet Inc.	6.97%	34,880
5	AVGO	Broadcom Inc.	5.33%	24,590
6	AMZN	Amazon.com, Inc.	5.10%	37,070
7	META	Meta Platforms, Inc.	3.10%	9,770
8	TSLA	Tesla, Inc.	2.95%	14,880
9	LLY	Eli Lilly and Company	2.03%	4,190
10	IWF	iShares Russell 1000 Growth ETF	1.65%	26,640
11	V	Visa Inc.	1.56%	9,100
12	TXN	Texas Instruments Incorporated	1.39%	9,550
13	COST	Costco Wholesale Corporation	1.20%	2,285
14	KLAC	KLA Corporation	1.17%	1,285
15	MA	Mastercard Incorporated	1.14%	4,355
16	NFLX	Netflix, Inc.	1.11%	22,830
17	JBL	Jabil Inc.	1.10%	6,305
18	HLT	Hilton Worldwide Holdings Inc.	1.09%	6,460
19	CDNS	Cadence Design Systems, Inc.	1.09%	6,350
20	BAC	Bank of America Corporation	1.08%	39,005
21	ROK	Rockwell Automation, Inc.	1.05%	4,955
22	APH	Amphenol Corporation	1.04%	13,605
23	TRGP	Targa Resources Corp.	1.02%	7,590
24	CASY	Casey's General Stores, Inc.	1.02%	2,390
25	PANW	Palo Alto Networks, Inc.	1.02%	10,910

Showing 25 of 52 holdings

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As of Apr 30, 2026