CGJAX Holdings Information

CGJAX is a mutual fund with a total of 559 individual holdings. The top holdings are Apple stock at 8.32%, NVIDIA at 8.28%, Microsoft at 7.22%, Alphabet at 4.59%, and Amazon.com at 4.37%.

Total Holdings

559

Top 10 Percentage

43.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

951.00M

Forward PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.32%	256,811
2	NVDA	NVIDIA Corporation	8.28%	402,415
3	MSFT	Microsoft Corporation	7.22%	126,333
4	GOOGL	Alphabet Inc.	4.59%	123,393
5	AMZN	Amazon.com, Inc.	4.37%	161,369
6	AVGO	Broadcom Inc.	4.28%	91,300
7	LLY	Eli Lilly and Company	2.22%	17,740
8	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.78%	15,290,452
9	V	Visa Inc.	1.39%	35,723
10	NFLX	Netflix, Inc.	1.13%	90,658
11	MA	Mastercard Incorporated	1.13%	17,704
12	ABBV	AbbVie Inc.	1.04%	39,485
13	COST	Costco Wholesale Corporation	1.01%	9,534
14	AMD	Advanced Micro Devices, Inc.	0.95%	37,690
15	ORCL	Oracle Corporation	0.87%	36,857
16	WMT	Walmart Inc.	0.86%	66,847
17	HD	The Home Depot, Inc.	0.67%	16,175
18	CRM	Salesforce, Inc.	0.59%	21,899
19	CAT	Caterpillar Inc.	0.57%	8,585
20	APH	Amphenol Corporation	0.57%	34,694
21	KO	The Coca-Cola Company	0.57%	66,810
22	CSCO	Cisco Systems, Inc.	0.56%	62,503
23	AMAT	Applied Materials, Inc.	0.55%	18,800
24	ISRG	Intuitive Surgical, Inc.	0.54%	8,128
25	LRCX	Lam Research Corporation	0.54%	29,823

Showing 25 of 559 holdings

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As of Nov 30, 2025