CGIOX Holdings Information

CGIOX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA at 6.08%, Apple at 5.82%, Alphabet at 4.91%, Usd at 4.65%, and Microsoft at 4.35%.

Total Holdings

153

Top 10 Percentage

37.46%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

3.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.08%	1,107,945
2	AAPL	Apple Inc.	5.82%	711,150
3	GOOGL	Alphabet Inc.	4.91%	508,010
4	n/a	Usd	4.65%	150,065,201
5	MSFT	Microsoft Corporation	4.35%	357,695
6	AMZN	Amazon.com, Inc.	3.59%	551,500
7	AVGO	Broadcom Inc.	2.44%	246,660
8	META	Meta Platforms, Inc.	2.34%	116,760
9	TSLA	Tesla, Inc.	1.65%	132,125
10	JPM	JPMorgan Chase & Co.	1.63%	175,135
11	LLY	Eli Lilly and Company	1.40%	43,015
12	XOM	Exxon Mobil Corporation	1.34%	283,930
13	GEV	GE Vernova Inc.	1.17%	43,065
14	JNJ	Johnson & Johnson	1.16%	151,345
15	V	Visa Inc.	1.13%	114,120
16	MA	Mastercard Incorporated	1.11%	69,155
17	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.93%	412,205
18	CSX	CSX Corporation	0.92%	699,400
19	MU	Micron Technology, Inc.	0.91%	71,340
20	GS	The Goldman Sachs Group, Inc.	0.87%	32,680
21	LIN	Linde plc	0.83%	52,995
22	NFLX	Netflix, Inc.	0.83%	279,750
23	LRCX	Lam Research Corporation	0.83%	114,100
24	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.79%	25,475,000
25	WMT	Walmart Inc.	0.76%	192,090

Showing 25 of 153 holdings

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As of Feb 28, 2026