CFGRX Holdings Information

CFGRX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 13.55%, Apple at 8.79%, Alphabet at 8.67%, Microsoft at 6.47%, and Broadcom at 5.14%.

Total Holdings

Top 10 Percentage

58.13%

Asset Class

Equity

Fund Category

Large Growth

Assets

186.91M

Forward PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.55%	129,885
2	AAPL	Apple Inc.	8.79%	58,245
3	GOOGL	Alphabet Inc.	8.67%	46,525
4	MSFT	Microsoft Corporation	6.47%	33,245
5	AVGO	Broadcom Inc.	5.14%	26,090
6	AMZN	Amazon.com, Inc.	4.17%	33,570
7	TSLA	Tesla, Inc.	3.13%	14,280
8	META	Meta Platforms, Inc.	2.76%	9,400
9	MU	Micron Technology, Inc.	2.72%	4,525
10	GVMXX	State Street Instl US Govt MMkt Premier	2.71%	5,204,141
11	LLY	Eli Lilly and Company	2.25%	3,590
12	KLAC	KLA Corporation	2.02%	12,850
13	PANW	Palo Alto Networks, Inc.	1.94%	10,910
14	AMD	Advanced Micro Devices, Inc.	1.90%	6,265
15	TXN	Texas Instruments Incorporated	1.48%	9,550
16	V	Visa Inc.	1.42%	7,945
17	NTAP	NetApp, Inc.	1.29%	16,030
18	ROK	Rockwell Automation, Inc.	1.28%	4,955
19	JBL	Jabil Inc.	1.27%	6,305
20	APH	Amphenol Corporation	1.25%	13,605
21	CDNS	Cadence Design Systems, Inc.	1.24%	6,350
22	MA	Mastercard Incorporated	1.17%	4,355
23	BAC	Bank of America Corporation	1.16%	39,005
24	COST	Costco Wholesale Corporation	1.11%	2,285
25	HLT	Hilton Worldwide Holdings Inc.	1.11%	6,460

Showing 25 of 49 holdings

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As of Jun 30, 2026