CGCIX Holdings Information

CGCIX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA at 5.56%, Alphabet at 4.78%, Taiwan Semiconductor Manufacturing Company at 3.74%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.34%, and Samsung Electronics at 2.76%.

Total Holdings

Top 10 Percentage

30.57%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

332.87M

Forward PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.56%	95,405
2	GOOGL	Alphabet Inc.	4.78%	46,320
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.74%	222,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.34%	146,708
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	82,050
6	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0.01%	2.64%	7,734,000
7	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. 1.5%	2.27%	5,500,000
8	AMZN	Amazon.com, Inc.	1.93%	26,480
9	n/a	Usd	1.81%	5,920,327
10	AMS: ASML	ASML Holding N.V.	1.73%	3,960
11	BIT: UCG	UniCredit S.p.A.	1.72%	64,625
12	MSFT	Microsoft Corporation	1.62%	12,375
13	GS	The Goldman Sachs Group, Inc.	1.60%	5,600
14	ASTS.2.375 10.15.32	AST SpaceMobile Inc. 2.375%	1.58%	2,839,000
15	LLY	Eli Lilly and Company	1.51%	4,785
16	GEV	GE Vernova Inc.	1.50%	6,765
17	ETR: HEI	Heidelberg Materials AG	1.48%	17,725
18	TSLA	Tesla, Inc.	1.44%	11,001
19	LON: RR	Rolls-Royce Holdings plc	1.34%	262,091
20	CYBR.0 06.15.30	Cyberark Software Ltd. 0.01%	1.33%	4,158,000
21	SGX: Z74	Singapore Telecommunications Limited	1.28%	1,165,900
22	AVGO	Broadcom Inc.	1.24%	12,260
23	LGND.0.75 10.01.30	Ligand Pharmaceuticals Incorporated 0.75%	1.21%	3,302,000
24	PM	Philip Morris International Inc.	1.12%	20,485
25	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.12%	3,246,000

Showing 25 of 97 holdings

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As of Jan 31, 2026