CGCIX Holdings Information

CGCIX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA at 5.03%, Taiwan Semiconductor Manufacturing Company at 4.62%, Alphabet at 4.36%, Samsung Electronics at 4.19%, and Usd at 2.73%.

Total Holdings

Top 10 Percentage

32.03%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

366.92M

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.03%	95,405
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.62%	222,000
3	GOOGL	Alphabet Inc.	4.36%	46,320
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	71,650
5	n/a	Usd	2.73%	10,353,576
6	LLY	Eli Lilly and Company	2.62%	8,285
7	INTC	Intel Corporation	2.28%	61,895
8	IBESM.1.5 03.27.30 IBE	Iberdrola Finanzas S.A.U. 1.5%	2.07%	5,500,000
9	AMS: ASML	ASML Holding N.V.	2.07%	3,960
10	AMZN	Amazon.com, Inc.	2.07%	32,880
11	HOOD.0 10.01.29	Robinhood Markets Inc 0.01%	1.99%	7,520,000
12	AMD	Advanced Micro Devices, Inc.	1.81%	11,855
13	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.58%	5,297,000
14	BIT: UCG	UniCredit S.p.A.	1.53%	64,625
15	GEV	GE Vernova Inc.	1.50%	4,860
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	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.38%	222,750
18	GS	The Goldman Sachs Group, Inc.	1.36%	5,095
19	TVTX.0.5 05.15.32	Travere Therapeutics Inc 0.5%	1.34%	4,310,000
20	LON: RR	Rolls-Royce Holdings plc	1.32%	262,091
21	RPRX	Royalty Pharma plc	1.28%	86,800
22	PM	Philip Morris International Inc.	1.25%	26,185
23	AVGO	Broadcom Inc.	1.22%	12,260
24	MSFT	Microsoft Corporation	1.22%	12,375
25	KRX: 005380	Hyundai Motor Company	1.19%	13,825

Showing 25 of 93 holdings

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As of Jun 30, 2026