CGFFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	40,584,335
2	META	Meta Platforms, Inc.	5.44%	30,598,762
3	n/a	Capital Group Central Cash Fund	4.35%	119,937,411
4	AVGO	Broadcom Inc.	3.56%	7,559,551
5	AMZN	Amazon.com, Inc.	3.56%	55,595,914
6	n/a	Cash And Other Assets Less Liablities	3.14%	n/a
7	NVDA	NVIDIA Corporation	2.30%	8,016,392
8	LLY	Eli Lilly and Company	2.15%	7,855,413
9	NFLX	Netflix, Inc.	1.88%	8,595,709
10	GOOG	Alphabet Inc.	1.78%	35,035,278
11	GE	GE Aerospace	1.70%	29,962,803
12	MA	Mastercard Incorporated	1.64%	9,528,907
13	GOOGL	Alphabet Inc.	1.59%	31,747,339
14	TSLA	Tesla, Inc.	1.46%	19,993,828
15	UNH	UnitedHealth Group Incorporated	1.43%	7,970,774
16	UBER	Uber Technologies, Inc.	1.27%	44,001,383
17	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	8,142,086
18	TDG	TransDigm Group Incorporated	1.20%	2,820,044
19	CRM	Salesforce, Inc.	1.15%	10,281,936
20	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	3,059,049
21	ABNB	Airbnb, Inc.	1.01%	17,617,386
22	ODFL	Old Dominion Freight Line, Inc.	0.96%	5,973,278
23	RCL	Royal Caribbean Cruises Ltd.	0.92%	20,532,011
24	CARR	Carrier Global Corporation	0.86%	42,464,017
25	TMO	Thermo Fisher Scientific Inc.	0.84%	4,073,237
26	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.82%	105,469,000
27	V	Visa Inc.	0.79%	7,666,167
28	BA	The Boeing Company	0.78%	10,607,649
29	AAPL	Apple Inc	0.76%	11,532,628
30	CAT	Caterpillar Inc.	0.74%	6,137,094
31	CMG	Chipotle Mexican Grill, Inc.	0.72%	733,955
32	NOW	ServiceNow, Inc.	0.71%	2,543,147
33	SHOP	Shopify Inc.	0.71%	25,516,056
34	URI	United Rentals, Inc.	0.70%	2,773,249
35	DASH	DoorDash, Inc.	0.65%	14,380,237
36	NET	Cloudflare, Inc.	0.65%	18,161,260
37	KKR	KKR & Co. Inc.	0.64%	17,899,454
38	AMAT	Applied Materials, Inc.	0.62%	8,479,153
39	HD	The Home Depot, Inc.	0.60%	4,346,499
40	SNPS	Synopsys, Inc.	0.56%	2,697,578
41	ABT	Abbott Laboratories	0.56%	12,939,114
42	ASML.AS	ASML Holding NV	0.55%	1,625,845
43	MU	Micron Technology, Inc.	0.53%	16,241,321
44	ASML	ASML Holding N.V.	0.51%	1,474,325
45	DHI	D.R. Horton, Inc.	0.49%	8,967,588
46	FLTR.L	Flutter Entertainment PLC	0.47%	6,001,571
47	GEHC	GE HealthCare Technologies Inc.	0.45%	13,613,351
48	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.45%	1,363,597
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	8,160,891
50	LIN	Linde plc	0.44%	2,724,073

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.75%
Cash	4.88%
Not Classified	0.32%
Other	0.05%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.95%
Information Technology	19.56%
Health Care	15.25%
Other	12.13%
Industrials	7.50%
Communication Services	7.14%
Financials	5.90%
Energy	4.35%
Consumer Staples	2.25%
Materials	1.96%
Utilities	0.85%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	7.38%
Canada	2.10%
Netherlands	1.14%
United Kingdom	0.86%
France	0.82%
Ireland	0.79%
Taiwan	0.66%
Uruguay	0.50%
Switzerland	0.30%
Japan	0.29%
Bermuda	0.29%
Jersey	0.27%
Sweden	0.21%
Denmark	0.18%
Hong Kong	0.15%
Italy	0.13%
Brazil	0.09%
Germany	0.08%
China	0.07%
India	0.05%
Korea	0.05%
Isle of Man	0.03%
Singapore	0.03%
Luxembourg	0.02%
Belgium	0.02%
Spain	0.01%