CGEOX Holdings Information

CGEOX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

200.57M

Forward PE Ratio

21.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	64,280
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.36%	9,828,408
3	GOOGL	Alphabet Inc.	5.09%	24,270
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.79%	126,700
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	38,800
6	GEV	GE Vernova Inc.	3.10%	5,255
7	AMZN	Amazon.com, Inc.	2.96%	20,500
8	LLY	Eli Lilly and Company	2.35%	4,610
9	FTI	TechnipFMC plc	2.30%	55,810
10	LITE	Lumentum Holdings Inc.	2.24%	4,560
11	LON: RR	Rolls-Royce Holdings plc	2.20%	250,700
12	AMS: ASML	ASML Holding N.V.	2.13%	2,710
13	AVGO	Broadcom Inc.	2.02%	8,890
14	BA.6 10.15.27	Boeing Co/The	2.02%	51,366
15	KRX: 005380	Hyundai Motor Company	1.87%	9,490
16	BIT: UCG	UniCredit S.p.A.	1.84%	43,670
17	AMD	Advanced Micro Devices, Inc.	1.74%	9,005
18	INTC	Intel Corporation	1.61%	31,200
19	KRX: 298040	Hyosung Heavy Industries Corporation	1.48%	1,010
20	MSFT	Microsoft Corporation	1.43%	6,430
21	DAR	Darling Ingredients Inc.	1.34%	38,300
22	LON: AZN	AstraZeneca PLC	1.32%	12,730
23	BE	Bloom Energy Corporation	1.31%	8,500
24	VIK	Viking Holdings Ltd	1.31%	29,300
25	TYO: 8591	ORIX Corporation	1.27%	69,200

Showing 25 of 74 holdings

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As of Apr 30, 2026