CGJAX Holdings Information

CGJAX is a mutual fund with a total of 563 individual holdings. The top holdings are NVIDIA stock at 9.17%, Alphabet at 7.95%, Apple at 7.61%, Amazon.com at 4.86%, and Broadcom at 4.44%.

Total Holdings

563

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.08B

Forward PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	469,615
2	GOOGL	Alphabet Inc.	7.95%	211,078
3	AAPL	Apple Inc.	7.61%	286,816
4	AMZN	Amazon.com, Inc.	4.86%	187,534
5	AVGO	Broadcom Inc.	4.44%	108,663
6	MSFT	Microsoft Corporation	4.36%	109,258
7	LLY	Eli Lilly and Company	1.87%	20,501
8	AMD	Advanced Micro Devices, Inc.	1.52%	43,828
9	V	Visa Inc.	1.36%	42,210
10	COST	Costco Wholesale Corporation	1.10%	11,118
11	MA	Mastercard Incorporated	1.04%	21,114
12	WMT	Walmart Inc.	1.01%	78,377
13	NFLX	Netflix, Inc.	1.00%	109,514
14	ABBV	AbbVie Inc.	0.95%	46,027
15	LRCX	Lam Research Corporation	0.85%	33,781
16	AMAT	Applied Materials, Inc.	0.83%	21,426
17	GEV	GE Vernova Inc.	0.78%	7,363
18	CAT	Caterpillar Inc.	0.75%	8,658
19	ORCL	Oracle Corporation	0.73%	46,480
20	MU	Micron Technology, Inc.	0.66%	12,999
21	CSCO	Cisco Systems, Inc.	0.65%	72,416
22	HD	The Home Depot, Inc.	0.61%	19,024
23	KLAC	KLA Corporation	0.61%	3,571
24	KO	The Coca-Cola Company	0.59%	76,143
25	LIN	Linde plc	0.57%	11,720

Showing 25 of 563 holdings

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As of Apr 30, 2026