CFGRX Holdings Information

CFGRX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 13.02%, Alphabet at 10.04%, Apple at 9.31%, Microsoft at 7.96%, and Broadcom at 5.27%.

Total Holdings

Top 10 Percentage

57.66%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

185.08M

Forward PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.02%	121,315
2	GOOGL	Alphabet Inc.	10.04%	52,725
3	AAPL	Apple Inc.	9.31%	56,410
4	MSFT	Microsoft Corporation	7.96%	32,045
5	AVGO	Broadcom Inc.	5.27%	25,325
6	IWF	iShares Russell 1000 Growth ETF	2.56%	40,517
7	META	Meta Platforms, Inc.	2.47%	8,315
8	TSLA	Tesla, Inc.	2.38%	14,280
9	MU	Micron Technology, Inc.	2.36%	5,365
10	AMZN	Amazon.com, Inc.	2.29%	15,795
11	LLY	Eli Lilly and Company	2.10%	3,415
12	AMD	Advanced Micro Devices, Inc.	1.87%	7,335
13	V	Visa Inc.	1.55%	7,945
14	MCK	McKesson Corporation	1.06%	2,310
15	MA	Mastercard Incorporated	1.04%	3,395
16	ANET	Arista Networks, Inc.	1.03%	10,650
17	ITW	Illinois Tool Works Inc.	1.01%	6,600
18	AMGN	Amgen Inc.	1.01%	4,915
19	BAC	Bank of America Corporation	1.01%	30,415
20	SPOT	Spotify Technology S.A.	1.00%	3,755
21	BKNG	Booking Holdings Inc.	1.00%	9,720
22	MSI	Motorola Solutions, Inc.	0.99%	4,240
23	TJX	The TJX Companies, Inc.	0.99%	11,725
24	COST	Costco Wholesale Corporation	0.98%	1,920
25	JCI	Johnson Controls International plc	0.96%	12,260

Showing 25 of 57 holdings

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As of Jul 31, 2026