CGACX Holdings Information

CGACX is a mutual fund with a total of 188 individual holdings. The top holdings are SSE PLC stock at 1.19%, Acciona at 1.12%, Neste Oyj at 1.07%, Elia Group at 1.05%, and EDP, S.A. at 1.04%.

Total Holdings

188

Top 10 Percentage

10.13%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

171.70M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSE	SSE PLC	1.19%	59,229
2	BME: ANA	Acciona, S.A.	1.12%	6,952
3	HEL: NESTE	Neste Oyj	1.07%	76,903
4	EBR: ELI	Elia Group SA/NV	1.05%	11,909
5	ELI: EDP	EDP, S.A.	1.04%	351,444
6	TSX: NPI	Northland Power Inc.	0.96%	107,073
7	GEV	GE Vernova Inc.	0.94%	1,942
8	CPH: ORSTED	Ørsted A/S	0.94%	71,426
9	ELI: EDPR	EDP Renováveis, S.A.	0.91%	102,944
10	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.90%	62,688
11	LON: DRX	Drax Group plc	0.90%	136,008
12	TPE: 2308	Delta Electronics, Inc.	0.90%	36,000
13	SMERY	Siemens Energy AG	0.90%	8,364
14	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.89%	50,519
15	GLW	Corning Incorporated	0.87%	10,450
16	OSL: SCATC	Scatec ASA	0.86%	119,458
17	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.83%	142,370
18	BEPC	Brookfield Renewable Corporation	0.82%	34,629
19	TPE: 2360	Chroma ATE Inc.	0.82%	34,000
20	TYO: 6503	Mitsubishi Electric Corporation	0.82%	38,700
21	NZE: MEL	Meridian Energy Limited	0.80%	426,331
22	CWEN	Clearway Energy, Inc.	0.80%	37,703
23	010120	LS INDUSTRIAL SYSTEMS CO LTD	0.80%	2,626
24	NZE: CEN	Contact Energy Limited	0.78%	250,376
25	BE	Bloom Energy Corporation	0.78%	8,946

Showing 25 of 188 holdings

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As of Feb 28, 2026