CGCIX Holdings Information

CGCIX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA at 5.10%, Usd at 4.43%, Alphabet at 4.40%, Taiwan Semiconductor Manufacturing Company at 4.38%, and Eli Lilly and Company at 2.84%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

374.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.10%	95,405
2	n/a	Usd	4.43%	16,641,460
3	GOOGL	Alphabet Inc.	4.40%	46,320
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.38%	222,000
5	LLY	Eli Lilly and Company	2.84%	9,285
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.78%	59,850
7	AMZN	Amazon.com, Inc.	2.38%	32,880
8	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. 1.5%	2.05%	5,500,000
9	HOOD.0 10.01.29	Robinhood Markets Inc 0.01%	1.92%	7,520,000
10	AMS: ASML	ASML Holding N.V.	1.74%	3,960
11	BIT: UCG	UniCredit S.p.A.	1.62%	64,625
12	PM	Philip Morris International Inc.	1.56%	30,685
13	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.54%	222,750
14	MSFT	Microsoft Corporation	1.53%	12,375
15	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.51%	5,297,000
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.44%	81,168
17	LON: RR	Rolls-Royce Holdings plc	1.39%	262,091
18	AMD	Advanced Micro Devices, Inc.	1.39%	10,955
19	GS	The Goldman Sachs Group, Inc.	1.38%	5,095
20	RPRX	Royalty Pharma plc	1.35%	86,800
21	TVTX.0.5 05.15.32	Travere Therapeutics Inc 0.5%	1.34%	4,310,000
22	AVGO	Broadcom Inc.	1.27%	12,260
23	n/a	Centerpoint Energy Inc 3%	1.21%	4,341,000
24	ADVANT.0 03.28.31	Advantest Corp. 0%	1.17%	540,000,000
25	META	Meta Platforms, Inc.	1.16%	7,815

Showing 25 of 93 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026